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
$251M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.05M
3
+$774K
4
CP icon
Canadian Pacific Kansas City
CP
+$734K
5
FWONK icon
Liberty Media Series C
FWONK
+$444K

Top Sells

1
+$2.83M
2
+$2.75M
3
+$1.23M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.05M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$990K

Sector Composition

1 Financials 33.18%
2 Consumer Staples 16.59%
3 Technology 13%
4 Consumer Discretionary 10.98%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 15.96%
112,214
-1,115
2
$39.4M 15.72%
59,723
-25
3
$29.3M 11.7%
152,393
-1,007
4
$25.3M 10.07%
97,050
+119
5
$9.26M 3.69%
37,713
-160
6
$7.61M 3.03%
17,835
-25
7
$6.81M 2.72%
107,922
+7,037
8
$6.8M 2.71%
36,306
-81
9
$6.69M 2.67%
69,720
-2,545
10
$6.35M 2.53%
41,765
-160
11
$6.3M 2.51%
38,659
-215
12
$5.5M 2.19%
39,550
-1,015
13
$5.19M 2.07%
36,857
+4
14
$4.68M 1.86%
+173,415
15
$4.61M 1.84%
44,572
16
$4.58M 1.83%
76,700
+12,970
17
$4.54M 1.81%
32,465
-25
18
$3.76M 1.5%
94,997
+1,702
19
$3.52M 1.4%
2,480
+56
20
$2.77M 1.11%
64,587
+47,814
21
$1.83M 0.73%
78,550
-2,000
22
$1.49M 0.6%
3,296
-565
23
$1.43M 0.57%
20,267
-90
24
$1.33M 0.53%
6,335
-125
25
$1.23M 0.49%
2,630
1
2 3