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
$182M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$619K
3
+$421K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$305K
5
CAA
CalAtlantic Group, Inc.
CAA
+$230K

Top Sells

1
+$703K
2
+$436K
3
+$253K
4
STLA icon
Stellantis
STLA
+$249K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Financials 30.95%
2 Industrials 14.94%
3 Communication Services 11.57%
4 Consumer Staples 8.51%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.23%
5,018
52
$404K 0.22%
575
53
$401K 0.22%
6,000
54
$398K 0.22%
3,400
55
$379K 0.21%
7,031
+120
56
$375K 0.21%
14,000
57
$368K 0.2%
2,350
58
$344K 0.19%
22,250
59
$317K 0.17%
6,750
60
$307K 0.17%
3,265
61
$303K 0.17%
3,690
62
$258K 0.14%
6,150
63
$233K 0.13%
3,497
64
$230K 0.13%
+4,076
65
$207K 0.11%
12,000
66
– –
-20,000
67
– –
-10,000
68
– –
-58,300
69
– –
-4,069
70
– –
-3,500
1 2
3