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
$171M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$696K
3
+$607K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$488K
5
STLA icon
Stellantis
STLA
+$473K

Top Sells

1
+$2.18M
2
+$1.55M
3
+$1.54M
4
LEN icon
Lennar Class A
LEN
+$510K
5
HRI icon
Herc Holdings
HRI
+$281K

Sector Composition

1 Financials 33.01%
2 Communication Services 12.84%
3 Industrials 12.43%
4 Consumer Staples 8.15%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.93%
67,965
-66,150
27
$1.57M 0.92%
31,782
+250
28
$1.51M 0.88%
1,590
+968
29
$1.35M 0.79%
58,540
30
$1.31M 0.77%
34,447
-13,455
31
$1.27M 0.74%
17,513
-130
32
$1.21M 0.71%
13,120
33
$1.14M 0.67%
8,470
34
$1.08M 0.64%
4,136
35
$941K 0.55%
7,291
-1,845
36
$893K 0.52%
8,216
37
$879K 0.52%
35,740
38
$862K 0.51%
6,080
39
$770K 0.45%
8,374
40
$716K 0.42%
9,940
41
$715K 0.42%
49,460
+32,700
42
$695K 0.41%
26,737
-10,795
43
$665K 0.39%
20,695
-5,900
44
$657K 0.39%
4,395
45
$581K 0.34%
1,800
46
$511K 0.3%
7,632
+366
47
$488K 0.29%
595
48
$486K 0.29%
3,050
49
$482K 0.28%
16,885
50
$441K 0.26%
3,365
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