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
$304M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$1.2M
4
ABNB icon
Airbnb
ABNB
+$80.7K
5
LLY icon
Eli Lilly
LLY
+$15.4K

Top Sells

1
+$2.99M
2
+$2.69M
3
+$2.11M
4
STLA icon
Stellantis
STLA
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K

Sector Composition

1 Financials 33%
2 Consumer Staples 19.03%
3 Technology 14.57%
4 Consumer Discretionary 10.83%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 17.93%
59,457
-137
2
$49.4M 16.24%
108,888
-1,433
3
$35.1M 11.55%
140,222
-902
4
$30.4M 10.01%
96,242
-171
5
$10.7M 3.52%
36,093
6
$10.4M 3.41%
111,984
-945
7
$9.9M 3.26%
180,845
-5,860
8
$9.46M 3.11%
43,125
-132
9
$9.39M 3.09%
17,835
10
$8.51M 2.8%
37,799
-80
11
$8.33M 2.74%
36,512
-36
12
$6.83M 2.25%
35,837
-33
13
$5.94M 1.96%
155,317
+57,806
14
$5.81M 1.91%
30,670
-585
15
$5.48M 1.8%
63,732
+19,870
16
$4.66M 1.53%
397,489
+101,885
17
$4.12M 1.35%
8,469
-365
18
$3.13M 1.03%
34,351
-32,754
19
$2.25M 0.74%
16,780
-20,055
20
$2.19M 0.72%
18,919
-1,255
21
$2.13M 0.7%
43,184
-42,632
22
$1.71M 0.56%
4,059
23
$1.61M 0.53%
1,851
-65
24
$1.25M 0.41%
19,574
-143
25
$1.23M 0.4%
2,615
-15
1
2 3