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
$226M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$585K
3
+$142K
4
MRNA icon
Moderna
MRNA
+$65.3K
5
IAC icon
IAC Inc
IAC
+$10.3K

Top Sells

1
+$790K
2
+$685K
3
+$475K
4
V icon
Visa
V
+$418K
5
CTRA icon
Coterra Energy
CTRA
+$359K

Sector Composition

1 Financials 31.69%
2 Consumer Staples 14.63%
3 Technology 13.32%
4 Communication Services 10.76%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 16%
117,304
-2,559
2
$31M 13.69%
62,396
-615
3
$25.4M 11.24%
154,320
-1,827
4
$22.1M 9.75%
97,935
-1,852
5
$7.79M 3.44%
38,694
-1,300
6
$7.68M 3.39%
73,789
-1,657
7
$7.62M 3.36%
105,301
-3
8
$6.49M 2.87%
17,860
9
$6.21M 2.74%
44,895
-475
10
$6.07M 2.68%
36,812
-1,226
11
$5.46M 2.41%
39,320
-4,935
12
$4.35M 1.92%
42,122
-2,746
13
$3.89M 1.72%
37,389
-479
14
$3.55M 1.57%
44,572
15
$3.39M 1.5%
32,690
-621
16
$3.19M 1.41%
51,170
+9,373
17
$3.12M 1.38%
92,697
-1,000
18
$3.11M 1.38%
143,562
-3,771
19
$2.67M 1.18%
7,452
-348
20
$2.45M 1.08%
10,832
-257
21
$2.21M 0.97%
23,700
+8,258
22
$1.9M 0.84%
12,562
-984
23
$1.82M 0.81%
3,861
+300
24
$1.6M 0.71%
10,409
+425
25
$1.47M 0.65%
80,800
-8,000
1
2 3