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
$270M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.22M
3
+$936K
4
WAB icon
Wabtec
WAB
+$855K
5
KEX icon
Kirby Corp
KEX
+$238K

Top Sells

1
+$3.15M
2
+$2.64M
3
+$939K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K
5
PTON icon
Peloton Interactive
PTON
+$901K

Sector Composition

1 Financials 27.33%
2 Consumer Staples 14.66%
3 Consumer Discretionary 12.24%
4 Technology 11.63%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.79%
35,725
27
$2.11M 0.78%
36,885
+1,150
28
$1.78M 0.66%
64,212
-113,587
29
$1.68M 0.62%
23,110
30
$1.58M 0.59%
83,650
-8,000
31
$1.57M 0.58%
11,183
32
$1.42M 0.53%
6,670
33
$1.27M 0.47%
3,561
-1,879
34
$1.22M 0.45%
+7,560
35
$1.2M 0.44%
4,100
36
$1.15M 0.43%
3,860
37
$1.12M 0.42%
12,170
+9,285
38
$1.11M 0.41%
38,953
39
$1.04M 0.38%
76,644
-55,500
40
$1.02M 0.38%
2,640
41
$1.01M 0.37%
44,052
-115,380
42
$1.01M 0.37%
6,150
43
$969K 0.36%
4,400
44
$944K 0.35%
5,521
45
$936K 0.35%
+4,000
46
$849K 0.31%
2,525
47
$836K 0.31%
29,470
+3,825
48
$806K 0.3%
2,350
49
$749K 0.28%
425
50
$724K 0.27%
8,309
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