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
$238M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.05M
3
+$707K
4
SONY icon
Sony
SONY
+$490K
5
MSFT icon
Microsoft
MSFT
+$230K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$1.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$373K
5
CABO icon
Cable One
CABO
+$291K

Sector Composition

1 Financials 33.46%
2 Consumer Staples 15.49%
3 Technology 14.02%
4 Communication Services 10.59%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.51%
2,640
27
$1.09M 0.46%
3,200
+675
28
$1.04M 0.44%
20,517
-570
29
$1.03M 0.43%
13,217
-510
30
$992K 0.42%
12,383
-116
31
$952K 0.4%
2,350
32
$924K 0.39%
7,595
33
$914K 0.38%
5,521
34
$892K 0.38%
14,130
-100
35
$889K 0.37%
8,110
-660
36
$867K 0.36%
16,822
37
$847K 0.36%
3,600
38
$815K 0.34%
7,478
-2,143
39
$772K 0.32%
3,405
-340
40
$685K 0.29%
6,150
41
$685K 0.29%
1,460
42
$681K 0.29%
3,925
-275
43
$572K 0.24%
4,248
-740
44
$513K 0.22%
5,550
45
$490K 0.21%
+27,225
46
$488K 0.21%
854
+100
47
$452K 0.19%
3,726
48
$429K 0.18%
16,290
+700
49
$415K 0.17%
5,059
50
$392K 0.16%
7,088
-30
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2
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