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
$286M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$529K
3
+$526K
4
LMT icon
Lockheed Martin
LMT
+$512K
5
FWONK icon
Liberty Media Series C
FWONK
+$442K

Top Sells

1
+$2.83M
2
+$1.74M
3
+$1.14M
4
BA icon
Boeing
BA
+$347K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K

Sector Composition

1 Financials 30.73%
2 Consumer Staples 19.39%
3 Technology 13.44%
4 Consumer Discretionary 10.61%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 18.43%
59,578
+350
2
$45.7M 16%
110,489
-533
3
$33.1M 11.58%
142,073
-7,454
4
$25.4M 8.87%
96,413
+603
5
$8.64M 3.02%
36,168
+525
6
$8.62M 3.01%
43,124
+898
7
$8.38M 2.93%
112,695
+5,941
8
$8.21M 2.87%
36,568
+490
9
$7.73M 2.71%
17,835
10
$6.91M 2.42%
35,879
+962
11
$6.81M 2.38%
37,879
+970
12
$6.8M 2.38%
185,605
+14,429
13
$6.34M 2.22%
44,427
-145
14
$6.05M 2.12%
31,670
+945
15
$5.2M 1.82%
84,726
+8,561
16
$4.96M 1.74%
68,420
-114
17
$4.76M 1.67%
37,475
-405
18
$4.07M 1.43%
8,834
+1,110
19
$3.9M 1.36%
96,111
+1,194
20
$2.35M 0.82%
+22,670
21
$2.03M 0.71%
20,174
+3,185
22
$1.89M 0.66%
4,059
+565
23
$1.8M 0.63%
13,195
+200
24
$1.57M 0.55%
78,550
+3,400
25
$1.37M 0.48%
1,460
1
2 3