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
51
$429K 0.2%
7,127
-16,103
52
$424K 0.2%
17,590
53
$399K 0.18%
3,200
54
$374K 0.17%
5,459
-2,425
55
$359K 0.17%
+14,613
56
$345K 0.16%
4,620
57
$344K 0.16%
4,600
58
$343K 0.16%
1,800
59
$326K 0.15%
3,726
60
$295K 0.14%
415
-10
61
$288K 0.13%
+4,000
62
$287K 0.13%
1,200
63
$268K 0.12%
2,820
-325
64
$259K 0.12%
2,583
-957
65
$258K 0.12%
2,330
66
$257K 0.12%
4,000
67
$252K 0.12%
9,000
68
$226K 0.1%
+2,236
69
$213K 0.1%
3,140
70
– –
-59,985
71
– –
-10,600
72
– –
-9,308
73
– –
-71,780
74
– –
-22,915
1 2
3