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
$270M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.22M
3
+$936K
4
WAB icon
Wabtec
WAB
+$855K
5
KEX icon
Kirby Corp
KEX
+$238K

Top Sells

1
+$3.15M
2
+$2.64M
3
+$939K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K
5
PTON icon
Peloton Interactive
PTON
+$901K

Sector Composition

1 Financials 27.33%
2 Consumer Staples 14.66%
3 Consumer Discretionary 12.24%
4 Technology 11.63%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 13.67%
123,333
-3,111
2
$35.1M 13.03%
61,899
-1,008
3
$28.9M 10.71%
162,617
-4,138
4
$21.8M 8.09%
100,742
-4,335
5
$10.2M 3.76%
40,304
-1,475
6
$9.02M 3.34%
77,108
-2,376
7
$8.52M 3.16%
51,080
-1,500
8
$7.38M 2.73%
46,200
-1,115
9
$6.48M 2.4%
47,585
-2,745
10
$6.46M 2.39%
17,977
11
$6.11M 2.26%
37,343
-1,237
12
$5.49M 2.03%
37,920
-820
13
$5.27M 1.95%
8,087
-5
14
$4.89M 1.81%
45,110
+815
15
$4.89M 1.81%
33,760
-820
16
$4.73M 1.75%
120,050
-4,041
17
$4.2M 1.56%
121,995
-6,250
18
$4.17M 1.55%
68,165
-6,961
19
$3.23M 1.2%
21,415
-1,885
20
$2.64M 0.98%
16,407
-830
21
$2.62M 0.97%
93,247
-3,505
22
$2.5M 0.93%
44,572
23
$2.38M 0.88%
14,759
-737
24
$2.33M 0.86%
+72,606
25
$2.3M 0.85%
22,637
-439
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