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
$238M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.05M
3
+$707K
4
SONY icon
Sony
SONY
+$490K
5
MSFT icon
Microsoft
MSFT
+$230K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$1.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$373K
5
CABO icon
Cable One
CABO
+$291K

Sector Composition

1 Financials 33.46%
2 Consumer Staples 15.49%
3 Technology 14.02%
4 Communication Services 10.59%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.16%
1,800
52
$372K 0.16%
4,600
53
$334K 0.14%
3,200
54
$308K 0.13%
4,000
55
$276K 0.12%
9,000
56
$264K 0.11%
1,200
57
$262K 0.11%
2,330
58
$237K 0.1%
2,820
59
$204K 0.09%
+2,520
60
– –
-23,700
61
– –
-2,236
62
– –
-12,562
63
– –
-19,130
64
– –
-10,832
65
– –
-415
1 2
3