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
$230M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$924K
3
+$169K
4
CP icon
Canadian Pacific Kansas City
CP
+$111K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$57.1K

Top Sells

1
+$2.6M
2
+$1.26M
3
+$945K
4
SONY icon
Sony
SONY
+$490K
5
A icon
Agilent Technologies
A
+$313K

Sector Composition

1 Financials 33.88%
2 Consumer Staples 15.56%
3 Technology 12.64%
4 Communication Services 11.08%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.17%
7,088
52
$345K 0.15%
1,800
53
$331K 0.14%
4,000
54
$319K 0.14%
4,600
55
$299K 0.13%
4,015
+1,495
56
$298K 0.13%
9,000
57
$289K 0.13%
1,200
58
$237K 0.1%
3,145
+325
59
$214K 0.09%
3,200
60
$212K 0.09%
2,330
61
– –
-27,225
1 2
3