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
$182M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$619K
3
+$421K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$305K
5
CAA
CalAtlantic Group, Inc.
CAA
+$230K

Top Sells

1
+$703K
2
+$436K
3
+$253K
4
STLA icon
Stellantis
STLA
+$249K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Financials 30.95%
2 Industrials 14.94%
3 Communication Services 11.57%
4 Consumer Staples 8.51%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.19%
32,657
-550
27
$2.13M 1.17%
25,040
28
$2.04M 1.12%
38,780
29
$2.03M 1.11%
75,540
-320
30
$1.47M 0.81%
24,043
-409
31
$1.33M 0.73%
4,136
-64
32
$1.27M 0.7%
13,120
33
$1.16M 0.64%
7,911
34
$1.13M 0.62%
55,525
35
$1.12M 0.62%
42,290
-50
36
$946K 0.52%
6,480
37
$907K 0.5%
6,495
-16
38
$870K 0.48%
10,834
-1,125
39
$855K 0.47%
10,045
40
$831K 0.46%
9,049
41
$749K 0.41%
13,120
42
$680K 0.37%
4,695
-110
43
$565K 0.31%
2,870
44
$551K 0.3%
30,860
-13,940
45
$538K 0.3%
9,199
-29
46
$531K 0.29%
4,500
47
$531K 0.29%
1,800
48
$472K 0.26%
9,024
-55
49
$448K 0.25%
5,359
-921
50
$441K 0.24%
8,385
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