NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.38M
3
+$7.29M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.3M
5
MSA icon
Mine Safety
MSA
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.54%
2 Industrials 12.11%
3 Consumer Staples 10.19%
4 Technology 10.14%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.19%
+15,055
27
$1.55M 1.14%
+57,265
28
$1.44M 1.06%
+70,915
29
$1.22M 0.9%
+27,380
30
$1.17M 0.86%
+54,125
31
$1.16M 0.86%
+20,250
32
$1.03M 0.76%
+12,611
33
$955K 0.7%
+12,406
34
$902K 0.67%
+53,450
35
$896K 0.66%
+9,919
36
$739K 0.55%
+52,164
37
$723K 0.53%
+6,505
38
$716K 0.53%
+8,336
39
$652K 0.48%
+12,105
40
$638K 0.47%
+50,045
41
$585K 0.43%
+11,734
42
$577K 0.43%
+67,835
43
$562K 0.41%
+43,900
44
$551K 0.41%
+13,334
45
$528K 0.39%
+13,916
46
$476K 0.35%
+4,388
47
$465K 0.34%
+13,334
48
$459K 0.34%
+61,092
49
$394K 0.29%
+9,754
50
$374K 0.28%
+9,312
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