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
51
$366K 0.27%
+6,261
52
$361K 0.27%
+18,045
53
$351K 0.26%
+2,970
54
$318K 0.23%
+4,000
55
$310K 0.23%
+11,650
56
$286K 0.21%
+4,481
57
$285K 0.21%
+18,443
58
$262K 0.19%
+2,870
59
$236K 0.17%
+9,501
60
$227K 0.17%
+3,759
61
$212K 0.16%
+3,600
62
$164K 0.12%
+25,300
1 2
3