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
$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 Communication Services 10.19%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.88%
+263,296
2
$7.38M 5.45%
+119,815
3
$7.29M 5.38%
+65,933
4
$5.3M 3.91%
+77,895
5
$4.5M 3.32%
+96,572
6
$4.45M 3.29%
+67,975
7
$4.29M 3.17%
+57,424
8
$4.22M 3.12%
+23,117
9
$4.09M 3.02%
+151,911
10
$3.93M 2.9%
+38,103
11
$3.88M 2.86%
+72,106
12
$3.85M 2.84%
+47,326
13
$3.8M 2.81%
+99,250
14
$3.7M 2.73%
+118,986
15
$3.68M 2.72%
+168,027
16
$3.58M 2.64%
+60,820
17
$3.58M 2.64%
+182,000
18
$3.46M 2.55%
+105,574
19
$2.64M 1.95%
+46,345
20
$2.54M 1.88%
+164,160
21
$2.38M 1.75%
+67,370
22
$2.29M 1.69%
+51,120
23
$2.19M 1.62%
+77,800
24
$1.98M 1.46%
+31,934
25
$1.91M 1.41%
+30,365
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