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
$251M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.05M
3
+$774K
4
CP icon
Canadian Pacific Kansas City
CP
+$734K
5
FWONK icon
Liberty Media Series C
FWONK
+$444K

Top Sells

1
+$2.83M
2
+$2.75M
3
+$1.23M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.05M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$990K

Sector Composition

1 Financials 33.18%
2 Consumer Staples 16.59%
3 Technology 13%
4 Consumer Discretionary 10.98%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.48%
3,200
27
$1.15M 0.46%
7,595
28
$1.13M 0.45%
13,195
-605
29
$1.05M 0.42%
13,295
+9,280
30
$1.03M 0.41%
12,922
-30
31
$1.02M 0.41%
12,473
-608
32
$940K 0.37%
2,350
33
$890K 0.35%
3,600
34
$865K 0.34%
5,521
35
$851K 0.34%
1,460
36
$823K 0.33%
7,478
37
$805K 0.32%
3,405
38
$667K 0.27%
6,150
39
$664K 0.26%
5,550
40
$658K 0.26%
4,248
41
$591K 0.24%
849
-5
42
$575K 0.23%
5,784
-4,015
43
$561K 0.22%
3,850
-75
44
$538K 0.21%
3,726
45
$523K 0.21%
7,278
+190
46
$469K 0.19%
1,800
47
$387K 0.15%
14,690
-1,600
48
$329K 0.13%
4,600
49
$325K 0.13%
4,159
-900
50
$314K 0.13%
4,000
1
2
3