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
$286M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$529K
3
+$526K
4
LMT icon
Lockheed Martin
LMT
+$512K
5
FWONK icon
Liberty Media Series C
FWONK
+$442K

Top Sells

1
+$2.83M
2
+$1.74M
3
+$1.14M
4
BA icon
Boeing
BA
+$347K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K

Sector Composition

1 Financials 30.73%
2 Consumer Staples 19.39%
3 Technology 13.44%
4 Consumer Discretionary 10.61%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.11%
2,330
52
$306K 0.11%
9,000
53
$266K 0.09%
1,136
54
$208K 0.07%
+3,265
55
– –
-12,900
56
– –
-1,800
57
– –
-64,737
58
– –
-3,200
1 2
3