NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$714K
3
+$437K
4
BK icon
Bank of New York Mellon
BK
+$192K
5
AMRZ
Amrize Ltd
AMRZ
+$103K

Top Sells

1
+$615K
2
+$557K
3
+$375K
4
DEO icon
Diageo
DEO
+$347K
5
ONON icon
On Holding
ONON
+$347K

Sector Composition

1 Financials 34.88%
2 Consumer Staples 17.82%
3 Technology 11.79%
4 Communication Services 11.12%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.53%
5,380
27
$1.51M 0.48%
11,735
-4,610
28
$1.41M 0.45%
2,310
-100
29
$1.28M 0.41%
7,575
30
$1.13M 0.36%
1,480
31
$1.07M 0.34%
2,350
32
$1M 0.32%
7,478
33
$981K 0.31%
3,265
34
$975K 0.31%
3,453
-965
35
$924K 0.3%
3,600
36
$835K 0.27%
3,606
37
$835K 0.27%
1,672
-377
38
$802K 0.26%
5,825
39
$673K 0.22%
+73,825
40
$651K 0.21%
5,550
41
$576K 0.18%
3,106
-1,380
42
$562K 0.18%
11,039
-1,125
43
$535K 0.17%
2,870
44
$493K 0.16%
10,155
+2,015
45
$478K 0.15%
250
46
$455K 0.15%
3,607
47
$433K 0.14%
+1,395
48
$391K 0.13%
12,490
49
$380K 0.12%
9,000
50
$376K 0.12%
3,095
+450
1
2
3