NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+8.8%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$1.94M
Cap. Flow %
1.07%
Top 10 Hldgs %
54.64%
Holding
76
New
2
Increased
8
Reduced
25
Closed
7

Top Buys

1
VST icon
Vistra
VST
$3.08M
2
SYF icon
Synchrony
SYF
$619K
3
HHH icon
Howard Hughes
HHH
$421K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$305K
5
CAA
CalAtlantic Group, Inc.
CAA
$230K

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$703K
2
DAL icon
Delta Air Lines
DAL
$436K
3
LULU icon
lululemon athletica
LULU
$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 Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$292B
$420K 0.23%
24,050
– –
CABO icon
52
Cable One
CABO
$909M
$404K 0.22%
575
– –
KEX icon
53
Kirby Corp
KEX
$5.42B
$401K 0.22%
6,000
– –
ADP icon
54
Automatic Data Processing
ADP
$123B
$398K 0.22%
3,400
– –
BK icon
55
Bank of New York Mellon
BK
$74.5B
$379K 0.21%
7,031
+120
+2% +$6.47K
ABB
56
DELISTED
ABB Ltd.
ABB
$375K 0.21%
14,000
– –
DE icon
57
Deere & Co
DE
$129B
$368K 0.2%
2,350
– –
GPK icon
58
Graphic Packaging
GPK
$6.6B
$344K 0.19%
22,250
– –
MGRC icon
59
McGrath RentCorp
MGRC
$2.99B
$317K 0.17%
6,750
– –
FIS icon
60
Fidelity National Information Services
FIS
$36.5B
$307K 0.17%
3,265
– –
FMC icon
61
FMC
FMC
$4.88B
$303K 0.17%
3,200
– –
TER icon
62
Teradyne
TER
$18.8B
$258K 0.14%
6,150
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.13%
3,497
– –
CAA
64
DELISTED
CalAtlantic Group, Inc.
CAA
$230K 0.13%
+4,076
New +$230K
ET icon
65
Energy Transfer Partners
ET
$60.8B
$207K 0.11%
12,000
– –
AIG icon
66
American International
AIG
$45.1B
– –
-3,500
Closed -$215K
LULU icon
67
lululemon athletica
LULU
$24.2B
– –
-4,069
Closed -$253K
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-58,300
Closed -$703K
SAUC
69
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-10,000
Closed -$21K
BBEP
70
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-20,000
Closed -$1K
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