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
$267M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.03M
3
+$830K
4
INTC icon
Intel
INTC
+$352K
5
RTX icon
RTX Corp
RTX
+$226K

Top Sells

1
+$1.11M
2
+$1.04M
3
+$279K
4
PHM icon
Pultegroup
PHM
+$249K
5
DHI icon
D.R. Horton
DHI
+$193K

Sector Composition

1 Financials 30.6%
2 Consumer Staples 14.93%
3 Technology 11.57%
4 Consumer Discretionary 10.81%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 16.32%
123,252
-81
2
$35.7M 13.38%
61,959
+60
3
$28.4M 10.65%
162,617
4
$22.3M 8.38%
100,681
-61
5
$11M 4.13%
40,304
6
$8.33M 3.12%
51,080
7
$7.39M 2.77%
47,315
-270
8
$6.98M 2.62%
37,343
9
$6.97M 2.62%
76,662
-446
10
$6.42M 2.41%
17,977
11
$6.11M 2.29%
46,200
12
$5.3M 1.99%
37,920
13
$4.7M 1.76%
33,760
14
$4.6M 1.73%
68,168
+3
15
$4.41M 1.66%
8,087
16
$4.25M 1.59%
119,934
-116
17
$3.48M 1.31%
119,205
-2,790
18
$3.17M 1.19%
42,525
-2,585
19
$2.75M 1.03%
20,935
-480
20
$2.74M 1.03%
71,506
-1,100
21
$2.6M 0.97%
93,047
-200
22
$2.48M 0.93%
44,572
23
$2.15M 0.81%
16,407
24
$2.01M 0.75%
22,637
25
$1.99M 0.75%
14,719
-40
1
2 3