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
$230M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.08M
3
+$1.64M
4
PHM icon
Pultegroup
PHM
+$1.61M
5
VTRS icon
Viatris
VTRS
+$1.53M

Top Sells

1
+$2.81M
2
+$2.75M
3
+$2.72M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$856K
5
SBUX icon
Starbucks
SBUX
+$771K

Sector Composition

1 Financials 29.15%
2 Consumer Discretionary 13.4%
3 Communication Services 12.68%
4 Consumer Staples 11.03%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 14.11%
126,934
-400
2
$22.4M 9.75%
105,777
-12,866
3
$22M 9.57%
62,365
-925
4
$20.4M 8.87%
166,757
-22,506
5
$9.23M 4.02%
41,879
-1,061
6
$8.74M 3.8%
79,990
-7,053
7
$7.89M 3.43%
50,980
-280
8
$6.82M 2.97%
50,685
-100
9
$6.41M 2.79%
17,992
-623
10
$6.07M 2.64%
47,735
-730
11
$5.46M 2.38%
38,582
-400
12
$5.02M 2.18%
8,132
-310
13
$4.57M 1.99%
+177,886
14
$4.34M 1.89%
129,485
+1,305
15
$4.32M 1.88%
126,425
+439
16
$4.02M 1.75%
38,840
-2,740
17
$3.74M 1.63%
41,920
+12,820
18
$3.57M 1.55%
34,620
-2,540
19
$3.23M 1.41%
77,173
-156
20
$3.08M 1.34%
+22,035
21
$3.05M 1.33%
103,545
+965
22
$2.84M 1.24%
102,026
+1,950
23
$2.5M 1.09%
17,237
-5,895
24
$2.33M 1.01%
15,496
-2,932
25
$2.13M 0.93%
57,710
+3,875
1
2 3