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
$182M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$619K
3
+$421K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$305K
5
CAA
CalAtlantic Group, Inc.
CAA
+$230K

Top Sells

1
+$703K
2
+$436K
3
+$253K
4
STLA icon
Stellantis
STLA
+$249K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Financials 30.95%
2 Industrials 14.94%
3 Communication Services 11.57%
4 Consumer Staples 8.51%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 14.4%
132,230
-685
2
$17.7M 9.74%
155,432
-1,375
3
$11.2M 6.15%
60,143
-387
4
$9.69M 5.32%
95,753
-501
5
$7.86M 4.32%
242,945
-1,375
6
$6.26M 3.44%
148,012
-580
7
$6.13M 3.37%
45,703
-1,240
8
$5.12M 2.81%
132,639
+16,044
9
$4.97M 2.73%
86,550
+100
10
$4.29M 2.36%
68,477
-900
11
$4.19M 2.3%
74,825
-7,779
12
$4.13M 2.27%
27,496
-245
13
$3.89M 2.14%
39,137
14
$3.7M 2.03%
186,800
-600
15
$3.61M 1.98%
75,175
-2,525
16
$3.16M 1.74%
9,409
17
$3.08M 1.69%
+168,035
18
$3M 1.65%
19,850
19
$2.94M 1.62%
97,362
+10,104
20
$2.93M 1.61%
23,403
+3,362
21
$2.62M 1.44%
40,060
+385
22
$2.52M 1.39%
20,303
-75
23
$2.36M 1.3%
106,375
+9,950
24
$2.29M 1.26%
16,170
-600
25
$2.26M 1.24%
43,200
1
2 3