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
$230M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$924K
3
+$169K
4
CP icon
Canadian Pacific Kansas City
CP
+$111K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$57.1K

Top Sells

1
+$2.6M
2
+$1.26M
3
+$945K
4
SONY icon
Sony
SONY
+$490K
5
A icon
Agilent Technologies
A
+$313K

Sector Composition

1 Financials 33.88%
2 Consumer Staples 15.56%
3 Technology 12.64%
4 Communication Services 11.08%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 17.23%
113,329
-3,604
2
$33.8M 14.65%
59,748
-4,594
3
$26.3M 11.4%
153,400
-820
4
$22.3M 9.68%
96,931
-475
5
$7.71M 3.35%
37,873
-150
6
$7.07M 3.07%
17,860
7
$6.6M 2.86%
72,265
-749
8
$6.29M 2.73%
100,885
-3,811
9
$5.97M 2.59%
38,874
-56
10
$5.43M 2.36%
36,387
-25
11
$5.33M 2.31%
41,925
+43
12
$4.86M 2.11%
36,853
-171
13
$4.54M 1.97%
40,565
-2,800
14
$4.25M 1.85%
32,490
-200
15
$4.13M 1.79%
63,730
+540
16
$4.05M 1.76%
44,572
17
$3.57M 1.55%
2,424
+115
18
$3.33M 1.45%
93,295
+1,598
19
$2.83M 1.23%
6,446
-261
20
$2.75M 1.19%
107,800
-37,120
21
$1.58M 0.69%
3,861
22
$1.55M 0.67%
80,550
23
$1.23M 0.54%
13,575
-1,762
24
$1.16M 0.5%
2,630
-10
25
$1.13M 0.49%
6,460
-35
1
2 3