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
$302M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$403K
3
+$304K
4
CVX icon
Chevron
CVX
+$254K
5
GE icon
GE Aerospace
GE
+$242K

Top Sells

1
+$2.3M
2
+$603K
3
+$548K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$390K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K

Sector Composition

1 Financials 35.91%
2 Consumer Staples 20%
3 Communication Services 10.73%
4 Technology 9.89%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.45%
5,380
27
$1.28M 0.42%
4,418
+38
28
$1.21M 0.4%
2,410
-5
29
$1.2M 0.4%
+6,482
30
$1.2M 0.4%
2,350
31
$1.15M 0.38%
1,480
32
$1.02M 0.34%
7,478
33
$977K 0.32%
7,575
-20
34
$949K 0.31%
2,049
-37
35
$934K 0.31%
3,600
36
$836K 0.28%
3,265
37
$685K 0.23%
4,486
-785
38
$669K 0.22%
3,606
39
$661K 0.22%
12,164
-7,185
40
$644K 0.21%
5,550
41
$524K 0.17%
5,825
-325
42
$517K 0.17%
9,764
-825
43
$499K 0.17%
250
44
$454K 0.15%
4,000
45
$453K 0.15%
2,870
46
$403K 0.13%
+8,140
47
$399K 0.13%
3,607
48
$387K 0.13%
12,490
49
$350K 0.12%
2,645
-225
50
$350K 0.12%
1,136
1
2
3