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
$160M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.81M
3
+$4.24M
4
GM icon
General Motors
GM
+$2.74M
5
USB icon
US Bancorp
USB
+$2.45M

Top Sells

1
+$8.45M
2
+$6.33M
3
+$6.3M
4
GE icon
GE Aerospace
GE
+$2.34M
5
VYX icon
NCR Voyix
VYX
+$2.14M

Sector Composition

1 Financials 24.04%
2 Industrials 16.72%
3 Communication Services 16.41%
4 Consumer Staples 9.78%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.27%
5,510
-150
52
$437K 0.27%
6,261
53
$404K 0.25%
48,000
-4,800
54
$370K 0.23%
2,870
55
$357K 0.22%
8,725
-1,000
56
$319K 0.2%
8,120
57
$311K 0.19%
3,200
58
$307K 0.19%
4,000
59
$273K 0.17%
3,400
60
$255K 0.16%
4,481
61
$235K 0.15%
11,614
-300
62
$234K 0.15%
2,635
-95,905
63
$232K 0.14%
3,762
64
$227K 0.14%
2,450
65
$213K 0.13%
9,000
66
$150K 0.09%
10,000
67
$114K 0.07%
16,750
68
– –
-222,620
69
– –
-101,636
70
– –
-65,027
71
– –
-118,232
1 2
3