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
$250M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.2M
3
+$202K
4
VTRS icon
Viatris
VTRS
+$114K
5
GFF icon
Griffon
GFF
+$84.6K

Top Sells

1
+$2.7M
2
+$300K
3
+$179K
4
D icon
Dominion Energy
D
+$107K
5
V icon
Visa
V
+$85.3K

Sector Composition

1 Financials 29.14%
2 Consumer Discretionary 13.31%
3 Communication Services 12.98%
4 Consumer Staples 11.28%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 14.01%
126,289
-645
2
$24.7M 9.86%
62,420
+55
3
$24.6M 9.84%
105,412
-365
4
$22.8M 9.12%
166,757
5
$9.21M 3.68%
41,879
6
$8.9M 3.55%
79,615
-375
7
$8.76M 3.5%
50,920
-60
8
$7.03M 2.81%
47,560
-175
9
$6.86M 2.74%
50,630
-55
10
$6.57M 2.62%
17,992
11
$6.38M 2.55%
38,582
12
$5.84M 2.33%
8,092
-40
13
$4.87M 1.94%
38,840
14
$4.85M 1.94%
178,646
+760
15
$4.67M 1.86%
161,117
+103,407
16
$4.48M 1.79%
124,797
-1,628
17
$4.46M 1.78%
129,215
-270
18
$4.23M 1.69%
34,620
19
$3.79M 1.51%
41,920
20
$3.55M 1.42%
76,078
-1,095
21
$3.29M 1.31%
22,035
22
$2.9M 1.16%
17,237
23
$2.78M 1.11%
100,226
-1,800
24
$2.69M 1.07%
15,496
25
$1.87M 0.75%
4,940
1
2 3