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
$158M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.7M
3
+$2M
4
GE icon
GE Aerospace
GE
+$1.99M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.83M

Top Sells

1
+$8.11M
2
+$5.46M
3
+$3.25M
4
CSTM icon
Constellium
CSTM
+$1.99M
5
C icon
Citigroup
C
+$1.51M

Sector Composition

1 Industrials 19.44%
2 Financials 17.9%
3 Healthcare 15.72%
4 Communication Services 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.25%
2,870
52
$329K 0.21%
8,120
53
$324K 0.2%
9,725
54
$300K 0.19%
4,000
55
$298K 0.19%
3,200
56
$291K 0.18%
3,400
57
$267K 0.17%
4,481
-150
58
$256K 0.16%
3,762
59
$247K 0.16%
9,000
60
$242K 0.15%
11,914
+520
61
$208K 0.13%
2,450
-1,275
62
$161K 0.1%
10,000
63
$120K 0.08%
16,750
64
– –
-40,360
65
– –
-4,525
66
– –
-46,415
67
– –
-195,808
68
– –
-2,670
69
– –
-120,813
70
– –
-28,005
1 2
3