NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$201K
4
LHX icon
L3Harris
LHX
+$45K
5
A icon
Agilent Technologies
A
+$40.4K

Top Sells

1
+$837K
2
+$639K
3
+$321K
4
V icon
Visa
V
+$276K
5
RTX icon
RTX Corp
RTX
+$246K

Sector Composition

1 Financials 31.04%
2 Communication Services 14.16%
3 Consumer Staples 12.15%
4 Consumer Discretionary 11.67%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 13.52%
129,153
-580
2
$24.5M 12.05%
122,548
-1,379
3
$22.7M 11.14%
63,856
-105
4
$22.1M 10.87%
190,875
-249
5
$8.67M 4.26%
44,046
-345
6
$8.16M 4.01%
51,840
-400
7
$7.61M 3.74%
88,593
-450
8
$6.32M 3.1%
18,673
-37
9
$5.58M 2.74%
51,135
-370
10
$5.44M 2.67%
8,713
11
$5.01M 2.46%
49,600
+400
12
$4.01M 1.97%
39,982
-35
13
$3.54M 1.74%
128,955
-3,425
14
$3.28M 1.61%
23,132
15
$3.16M 1.56%
123,466
-3,240
16
$3.06M 1.5%
41,580
17
$3.02M 1.48%
160,065
-2,725
18
$2.9M 1.42%
19,237
-320
19
$2.83M 1.39%
80,809
-879
20
$2.77M 1.36%
37,760
21
$2.5M 1.23%
119,141
-3,850
22
$2.27M 1.12%
108,301
-2,785
23
$2.09M 1.03%
27,655
24
$1.7M 0.84%
4,440
25
$1.61M 0.79%
46,494
-2,100
1
2 3