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
$181M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.87M
3
+$880K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$275K
5
HOLX icon
Hologic
HOLX
+$262K

Top Sells

1
+$4.19M
2
+$1.79M
3
+$902K
4
PG icon
Procter & Gamble
PG
+$869K
5
ABT icon
Abbott
ABT
+$556K

Sector Composition

1 Financials 31.5%
2 Communication Services 14.95%
3 Consumer Discretionary 11.38%
4 Consumer Staples 11.17%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 13.2%
123,927
-664
2
$23.2M 12.77%
129,733
-5,055
3
$19.4M 10.69%
63,961
+570
4
$17.4M 9.61%
191,124
-1,960
5
$7.5M 4.14%
44,391
-155
6
$7.21M 3.97%
52,240
-380
7
$6.55M 3.61%
89,043
+950
8
$5.53M 3.05%
18,710
-25
9
$5.14M 2.83%
51,505
+2,385
10
$4.44M 2.45%
8,713
-157
11
$4.35M 2.4%
+49,200
12
$3.81M 2.1%
40,017
13
$3.38M 1.86%
126,706
+10,309
14
$3.15M 1.74%
132,380
+255
15
$3.03M 1.67%
162,790
-1,865
16
$2.94M 1.62%
41,580
-600
17
$2.87M 1.58%
+19,557
18
$2.83M 1.56%
23,132
19
$2.69M 1.48%
122,991
+3,500
20
$2.68M 1.48%
37,760
21
$2.5M 1.38%
81,688
-724
22
$2.19M 1.21%
111,086
+2,545
23
$1.62M 0.89%
4,440
24
$1.59M 0.88%
48,594
-660
25
$1.53M 0.85%
27,655
-200
1
2 3