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
$238M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.05M
3
+$707K
4
SONY icon
Sony
SONY
+$490K
5
MSFT icon
Microsoft
MSFT
+$230K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$1.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$373K
5
CABO icon
Cable One
CABO
+$291K

Sector Composition

1 Financials 33.46%
2 Consumer Staples 15.49%
3 Technology 14.02%
4 Communication Services 10.59%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 16.77%
116,933
-371
2
$34.6M 14.57%
64,342
+1,946
3
$29.9M 12.58%
154,220
-100
4
$23.1M 9.73%
97,406
-529
5
$7.78M 3.27%
38,023
-671
6
$7.62M 3.2%
104,696
-605
7
$7.23M 3.04%
73,014
-775
8
$7.02M 2.95%
17,860
9
$6.34M 2.67%
36,412
-400
10
$5.46M 2.3%
41,882
-240
11
$5.21M 2.19%
43,365
-1,530
12
$5.14M 2.16%
38,930
-390
13
$4.48M 1.88%
37,024
-365
14
$3.91M 1.65%
32,690
15
$3.72M 1.56%
63,190
+12,020
16
$3.67M 1.55%
144,920
+1,358
17
$3.63M 1.53%
91,697
-1,000
18
$3.61M 1.52%
44,572
19
$3.19M 1.34%
2,309
+1,623
20
$2.46M 1.04%
6,707
-745
21
$1.78M 0.75%
3,861
22
$1.41M 0.59%
80,550
-250
23
$1.27M 0.53%
6,495
-50
24
$1.22M 0.51%
15,337
-275
25
$1.22M 0.51%
10,049
-360
1
2 3