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
$253M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$324K
3
+$273K
4
WAB icon
Wabtec
WAB
+$249K
5
PHM icon
Pultegroup
PHM
+$230K

Top Sells

1
+$243K
2
+$219K
3
+$91.8K
4
V icon
Visa
V
+$74.6K
5
FWONK icon
Liberty Media Series C
FWONK
+$47.3K

Sector Composition

1 Financials 28.75%
2 Communication Services 13.27%
3 Consumer Discretionary 12.9%
4 Consumer Staples 12.78%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 13.63%
126,444
+155
2
$28.3M 11.16%
62,907
+487
3
$23.6M 9.32%
166,755
-2
4
$23.4M 9.24%
105,077
-335
5
$8.77M 3.46%
79,484
-131
6
$8.64M 3.41%
52,580
+1,660
7
$8.19M 3.23%
41,779
-100
8
$7.45M 2.94%
47,315
-245
9
$6.92M 2.73%
50,330
-300
10
$6.46M 2.55%
38,580
-2
11
$6.25M 2.47%
17,977
-15
12
$5.89M 2.32%
8,092
13
$5.3M 2.09%
177,799
-847
14
$5.16M 2.04%
38,740
-100
15
$4.62M 1.83%
34,580
-40
16
$4.56M 1.8%
124,091
-706
17
$4.11M 1.62%
128,245
-970
18
$3.87M 1.53%
159,432
-1,685
19
$3.73M 1.47%
75,126
-952
20
$3.72M 1.47%
44,295
+2,375
21
$3.12M 1.23%
23,300
+1,265
22
$2.9M 1.15%
17,237
23
$2.68M 1.06%
15,496
24
$2.56M 1.01%
96,752
-3,474
25
$2.21M 0.87%
23,076
+3,385
1
2 3