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
$157M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.08M
3
+$3.95M
4
VYX icon
NCR Voyix
VYX
+$2.3M
5
XOM icon
Exxon Mobil
XOM
+$1.78M

Top Sells

1
+$4.04M
2
+$3.84M
3
+$2.23M
4
AIG icon
American International
AIG
+$2.07M
5
NOV icon
NOV
NOV
+$588K

Sector Composition

1 Financials 16.9%
2 Industrials 15.33%
3 Technology 14.88%
4 Communication Services 12.72%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.23%
+8,510
52
$349K 0.22%
2,670
+700
53
$344K 0.22%
2,870
54
$262K 0.17%
3,759
55
$259K 0.16%
+6,594
56
$253K 0.16%
+13,700
57
$238K 0.15%
+9,501
58
$232K 0.15%
3,200
59
$226K 0.14%
5,225
60
$211K 0.13%
7,483
-749
61
$206K 0.13%
3,762
62
$172K 0.11%
10,000
63
– –
-41,390
64
– –
-62,625
65
– –
-52,395
66
– –
-10,214
1 2
3