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
$286M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$529K
3
+$526K
4
LMT icon
Lockheed Martin
LMT
+$512K
5
FWONK icon
Liberty Media Series C
FWONK
+$442K

Top Sells

1
+$2.83M
2
+$1.74M
3
+$1.14M
4
BA icon
Boeing
BA
+$347K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K

Sector Composition

1 Financials 30.73%
2 Consumer Staples 19.39%
3 Technology 13.44%
4 Consumer Discretionary 10.61%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.46%
5,745
-155
27
$1.21M 0.42%
1,729
+610
28
$1.14M 0.4%
19,817
29
$1.12M 0.39%
2,630
30
$1.06M 0.37%
7,595
+200
31
$1.05M 0.37%
12,922
+95
32
$979K 0.34%
6,150
33
$863K 0.3%
3,600
34
$826K 0.29%
2,350
35
$825K 0.29%
5,521
36
$771K 0.27%
7,478
37
$746K 0.26%
11,770
-362
38
$714K 0.25%
4,248
+33
39
$701K 0.25%
3,265
-65
40
$622K 0.22%
5,299
-400
41
$589K 0.21%
5,550
42
$526K 0.18%
3,726
43
$488K 0.17%
3,775
-55
44
$478K 0.17%
4,000
45
$435K 0.15%
7,228
46
$411K 0.14%
4,634
+475
47
$390K 0.14%
250
48
$364K 0.13%
+2,700
49
$364K 0.13%
12,490
50
$349K 0.12%
4,600
1
2
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