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
$181M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.87M
3
+$880K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$275K
5
HOLX icon
Hologic
HOLX
+$262K

Top Sells

1
+$4.19M
2
+$1.79M
3
+$902K
4
PG icon
Procter & Gamble
PG
+$869K
5
ABT icon
Abbott
ABT
+$556K

Sector Composition

1 Financials 31.5%
2 Communication Services 14.95%
3 Consumer Discretionary 11.38%
4 Consumer Staples 11.17%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.67%
9,763
-250
27
$1.12M 0.62%
6,613
-350
28
$1.09M 0.6%
15,325
+550
29
$1.05M 0.58%
11,468
-6,080
30
$1.04M 0.57%
585
31
$880K 0.49%
+45,685
32
$837K 0.46%
16,908
+561
33
$776K 0.43%
5,521
34
$739K 0.41%
4,300
35
$709K 0.39%
23,460
+1,250
36
$695K 0.38%
3,960
-435
37
$639K 0.35%
76,533
-200
38
$639K 0.35%
6,505
-570
39
$598K 0.33%
4,450
40
$591K 0.33%
7,280
+475
41
$520K 0.29%
6,150
42
$514K 0.28%
2,525
-300
43
$508K 0.28%
7,070
44
$483K 0.27%
13,120
-2,910
45
$462K 0.25%
3,540
46
$421K 0.23%
3,140
47
$392K 0.22%
2,140
48
$369K 0.2%
2,350
49
$355K 0.2%
19,560
-5,470
50
$348K 0.19%
6,450
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