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
$251M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.05M
3
+$774K
4
CP icon
Canadian Pacific Kansas City
CP
+$734K
5
FWONK icon
Liberty Media Series C
FWONK
+$444K

Top Sells

1
+$2.83M
2
+$2.75M
3
+$1.23M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.05M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$990K

Sector Composition

1 Financials 33.18%
2 Consumer Staples 16.59%
3 Technology 13%
4 Consumer Discretionary 10.98%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.11%
9,000
52
$266K 0.11%
2,330
53
$265K 0.11%
1,136
-64
54
$202K 0.08%
3,200
55
– –
-107,800
56
– –
-7,785
57
– –
-30,833
58
– –
-11,516
59
– –
-13,575
60
– –
-6,446
61
– –
-3,145
1 2
3