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
$181M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.87M
3
+$880K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$275K
5
HOLX icon
Hologic
HOLX
+$262K

Top Sells

1
+$4.19M
2
+$1.79M
3
+$902K
4
PG icon
Procter & Gamble
PG
+$869K
5
ABT icon
Abbott
ABT
+$556K

Sector Composition

1 Financials 31.5%
2 Communication Services 14.95%
3 Consumer Discretionary 11.38%
4 Consumer Staples 11.17%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.18%
5,609
+725
52
$321K 0.18%
6,000
53
$319K 0.18%
3,200
54
$276K 0.15%
805
+110
55
$268K 0.15%
9,000
56
$262K 0.14%
+4,600
57
$246K 0.14%
3,993
-2,411
58
$240K 0.13%
1,460
59
$231K 0.13%
250
60
$222K 0.12%
+3,726
61
– –
-15,000
62
– –
-7,904
63
– –
-27,797
64
– –
-4,841
65
– –
-103,565
1 2
3