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
$171M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$696K
3
+$607K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$488K
5
STLA icon
Stellantis
STLA
+$473K

Top Sells

1
+$2.18M
2
+$1.55M
3
+$1.54M
4
LEN icon
Lennar Class A
LEN
+$510K
5
HRI icon
Herc Holdings
HRI
+$281K

Sector Composition

1 Financials 33.01%
2 Communication Services 12.84%
3 Industrials 12.43%
4 Consumer Staples 8.15%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 16.16%
135,004
+605
2
$17.5M 10.26%
132,677
-1,020
3
$12.3M 7.19%
60,185
+220
4
$6.86M 4.02%
173,872
+15,400
5
$6.65M 3.9%
77,142
-17,869
6
$6.15M 3.61%
44,488
-105
7
$5.65M 3.31%
87,750
+310
8
$5.2M 3.05%
27,209
+63
9
$4.5M 2.64%
90,160
+3,350
10
$3.96M 2.32%
140,577
+17,318
11
$3.92M 2.3%
41,087
-50
12
$3.74M 2.19%
159,525
-93,190
13
$3.67M 2.15%
129,812
14
$3.62M 2.12%
19,210
-25
15
$3.61M 2.12%
157,605
+875
16
$3.54M 2.08%
186,485
+1,085
17
$2.8M 1.64%
60,155
+14,975
18
$2.78M 1.63%
111,815
+7,475
19
$2.73M 1.6%
9,562
+100
20
$2.61M 1.53%
79,250
-5,235
21
$2.21M 1.29%
42,620
22
$2.14M 1.25%
22,989
-2,350
23
$2M 1.17%
38,200
24
$1.83M 1.07%
38,891
+6,055
25
$1.77M 1.04%
24,640
1
2 3