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
$253M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$324K
3
+$273K
4
WAB icon
Wabtec
WAB
+$249K
5
PHM icon
Pultegroup
PHM
+$230K

Top Sells

1
+$243K
2
+$219K
3
+$91.8K
4
V icon
Visa
V
+$74.6K
5
FWONK icon
Liberty Media Series C
FWONK
+$47.3K

Sector Composition

1 Financials 28.75%
2 Communication Services 13.27%
3 Consumer Discretionary 12.9%
4 Consumer Staples 12.78%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.2%
3,540
52
$502K 0.2%
6,875
-425
53
$494K 0.2%
839
+9
54
$435K 0.17%
6,050
-400
55
$430K 0.17%
11,775
+275
56
$396K 0.16%
1,800
57
$382K 0.15%
3,140
58
$381K 0.15%
17,590
59
$340K 0.13%
4,600
60
$338K 0.13%
3,726
61
$337K 0.13%
1,460
62
$299K 0.12%
250
63
$293K 0.12%
3,200
64
$288K 0.11%
2,330
65
$270K 0.11%
9,000
66
$249K 0.1%
+2,885
67
$240K 0.09%
1,200
68
$203K 0.08%
2,366
69
– –
-4,000
70
– –
-2,555
1 2
3