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
$207M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.88M
3
+$1.48M
4
COST icon
Costco
COST
+$694K
5
MRNA icon
Moderna
MRNA
+$429K

Top Sells

1
+$2.92M
2
+$2.24M
3
+$1.38M
4
PHM icon
Pultegroup
PHM
+$1.22M
5
TTC icon
Toro Company
TTC
+$918K

Sector Composition

1 Financials 29.78%
2 Consumer Staples 15.62%
3 Technology 12.38%
4 Communication Services 10.27%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 15.94%
123,861
+991
2
$30.3M 14.63%
64,262
+1,469
3
$22.7M 10.96%
164,525
+1,813
4
$18.1M 8.74%
102,024
+1,620
5
$7.99M 3.85%
40,994
+825
6
$6.49M 3.13%
77,001
+1,153
7
$6.06M 2.92%
53,606
+1,407
8
$5.76M 2.77%
101,762
+6,004
9
$5.61M 2.7%
46,135
+65
10
$5.29M 2.55%
47,115
-220
11
$5.2M 2.51%
38,560
+1,210
12
$5.11M 2.46%
17,977
13
$3.65M 1.76%
37,936
+56
14
$3.63M 1.75%
124,144
+4,326
15
$3.17M 1.53%
33,179
-441
16
$2.6M 1.25%
94,472
+1,425
17
$2.55M 1.23%
41,507
+30,532
18
$2.42M 1.17%
7,970
-86
19
$2.22M 1.07%
44,572
20
$2.07M 1%
+11,149
21
$1.73M 0.83%
71,780
-2,066
22
$1.48M 0.71%
+10,304
23
$1.39M 0.67%
6,670
24
$1.38M 0.66%
3,561
25
$1.24M 0.6%
2,640
1
2 3