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
$171M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$696K
3
+$607K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$488K
5
STLA icon
Stellantis
STLA
+$473K

Top Sells

1
+$2.18M
2
+$1.55M
3
+$1.54M
4
LEN icon
Lennar Class A
LEN
+$510K
5
HRI icon
Herc Holdings
HRI
+$281K

Sector Composition

1 Financials 33.01%
2 Communication Services 12.84%
3 Industrials 12.43%
4 Consumer Staples 8.15%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.24%
6,000
52
$400K 0.23%
4,300
53
$351K 0.21%
2,350
54
$350K 0.21%
13,850
+1,225
55
$342K 0.2%
6,650
-100
56
$325K 0.19%
4,764
-195
57
$322K 0.19%
3,140
58
$316K 0.19%
9,000
59
$262K 0.15%
8,058
-877
60
$260K 0.15%
250
61
$237K 0.14%
3,690
62
$223K 0.13%
2,200
63
$222K 0.13%
1,920
64
$219K 0.13%
+6,325
65
$201K 0.12%
3,447
66
$178K 0.1%
4,914
67
– –
-1,000
68
– –
-3,850
69
– –
-6,150
70
– –
-2,600
71
– –
-2,620
1 2
3