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
1
$37M 17.05%
119,863
-3,998
2
$28.8M 13.24%
63,011
-1,251
3
$20.7M 9.54%
99,787
-2,237
4
$20.3M 9.34%
156,147
-8,378
5
$8.28M 3.81%
39,994
-1,000
6
$7.48M 3.45%
75,446
-1,555
7
$6.79M 3.13%
45,370
-765
8
$6.21M 2.86%
17,860
-117
9
$6.09M 2.8%
105,304
+3,542
10
$5.66M 2.61%
44,255
-2,860
11
$5.62M 2.59%
38,038
-522
12
$4.47M 2.06%
147,333
+23,189
13
$3.77M 1.74%
44,868
-8,738
14
$3.36M 1.55%
37,868
-68
15
$3.02M 1.39%
93,697
-775
16
$3.02M 1.39%
44,572
17
$2.94M 1.35%
33,311
+132
18
$2.65M 1.22%
7,800
-170
19
$2.63M 1.21%
41,797
+290
20
$2.21M 1.02%
13,546
+3,242
21
$2.18M 1%
11,089
-60
22
$1.79M 0.83%
9,984
-520
23
$1.73M 0.8%
3,561
24
$1.44M 0.66%
2,640
25
$1.36M 0.63%
6,545
-125
1
2 3