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
$230M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$924K
3
+$169K
4
CP icon
Canadian Pacific Kansas City
CP
+$111K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$57.1K

Top Sells

1
+$2.6M
2
+$1.26M
3
+$945K
4
SONY icon
Sony
SONY
+$490K
5
A icon
Agilent Technologies
A
+$313K

Sector Composition

1 Financials 33.88%
2 Consumer Staples 15.56%
3 Technology 12.64%
4 Communication Services 11.08%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.46%
20,357
-160
27
$1.05M 0.46%
11,516
-867
28
$1.01M 0.44%
12,952
-265
29
$1.01M 0.44%
9,799
-250
30
$1.01M 0.44%
3,200
31
$990K 0.43%
+30,833
32
$939K 0.41%
13,800
-330
33
$924K 0.4%
+13,081
34
$887K 0.38%
2,350
35
$860K 0.37%
5,521
36
$827K 0.36%
7,785
-325
37
$816K 0.35%
7,595
38
$784K 0.34%
1,460
39
$724K 0.31%
7,478
40
$693K 0.3%
16,773
-49
41
$671K 0.29%
3,405
42
$659K 0.29%
3,600
43
$633K 0.27%
4,248
44
$618K 0.27%
6,150
45
$586K 0.25%
3,925
46
$556K 0.24%
5,550
47
$498K 0.22%
854
48
$446K 0.19%
16,290
49
$405K 0.18%
3,726
50
$390K 0.17%
5,059
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