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
$158M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$983K
3
+$768K
4
DHI icon
D.R. Horton
DHI
+$359K
5
GHC icon
Graham Holdings Company
GHC
+$237K

Top Sells

1
+$4.77M
2
+$4.59M
3
+$2.67M
4
BK icon
Bank of New York Mellon
BK
+$1.09M
5
RCL icon
Royal Caribbean
RCL
+$852K

Sector Composition

1 Financials 33.9%
2 Communication Services 15.77%
3 Consumer Staples 12.52%
4 Consumer Discretionary 10.25%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.2%
2,140
+340
52
$261K 0.17%
3,200
53
$261K 0.17%
6,000
54
$248K 0.16%
4,884
+400
55
$239K 0.15%
9,000
56
$237K 0.15%
+695
57
$232K 0.15%
250
58
$203K 0.13%
+1,460
59
$192K 0.12%
4,841
+116
60
$26K 0.02%
15,000
61
– –
-17,605
62
– –
-1,200
63
– –
-21,596
64
– –
-11,351
65
– –
-81,524
66
– –
-4,600
67
– –
-30,515
68
– –
-3,726
69
– –
-85,100
70
– –
-11,155
71
– –
-6,380
72
– –
-14,260
73
– –
-8,480
74
– –
-3,447
1 2
3