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
$217M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.15M
3
+$703K
4
IAC icon
IAC Inc
IAC
+$604K
5
MKL icon
Markel Group
MKL
+$565K

Top Sells

1
+$1.73M
2
+$1.23M
3
+$1.09M
4
UHAL icon
U-Haul Holding Co
UHAL
+$969K
5
GOLD
Randgold Resources Ltd
GOLD
+$930K

Sector Composition

1 Financials 32.58%
2 Consumer Staples 14.22%
3 Technology 10.97%
4 Industrials 10.44%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.58%
88,800
-2,600
27
$1.22M 0.56%
16,112
-295
28
$1.2M 0.55%
12,065
-895
29
$1.16M 0.53%
+21,087
30
$1.15M 0.53%
+15,442
31
$1.06M 0.49%
9,621
-1,562
32
$1.05M 0.48%
13,757
-1,436
33
$1.01M 0.46%
2,350
34
$975K 0.45%
5,521
35
$923K 0.42%
3,745
36
$923K 0.42%
15,152
-7,485
37
$895K 0.41%
679
+429
38
$806K 0.37%
4,988
39
$751K 0.35%
15,030
-7,740
40
$748K 0.34%
4,200
-115
41
$700K 0.32%
3,600
42
$677K 0.31%
7,595
-1,607
43
$607K 0.28%
2,529
44
$604K 0.28%
+16,578
45
$548K 0.25%
5,550
46
$537K 0.25%
6,150
47
$534K 0.25%
1,460
48
$475K 0.22%
7,265
+475
49
$469K 0.22%
24,797
-31,655
50
$456K 0.21%
754
-60
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2
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