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
$270M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.22M
3
+$936K
4
WAB icon
Wabtec
WAB
+$855K
5
KEX icon
Kirby Corp
KEX
+$238K

Top Sells

1
+$3.15M
2
+$2.64M
3
+$939K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K
5
PTON icon
Peloton Interactive
PTON
+$901K

Sector Composition

1 Financials 27.33%
2 Consumer Staples 14.66%
3 Consumer Discretionary 12.24%
4 Technology 11.63%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.25%
4,988
52
$602K 0.22%
13,310
53
$526K 0.2%
3,540
54
$522K 0.19%
829
-10
55
$445K 0.17%
5,550
-500
56
$419K 0.16%
3,726
57
$403K 0.15%
1,460
58
$362K 0.13%
1,800
59
$352K 0.13%
3,200
60
$352K 0.13%
4,600
61
$343K 0.13%
3,140
62
$342K 0.13%
15,590
-2,000
63
$309K 0.11%
250
64
$296K 0.11%
1,200
65
$280K 0.1%
3,145
-3,425
66
$279K 0.1%
2,330
67
$266K 0.1%
9,000
68
$238K 0.09%
+4,000
69
– –
-6,875
70
– –
-11,775
71
– –
-10,345
72
– –
-2,366
1 2
3