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
$304M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.15M
3
+$1.18M
4
ABNB icon
Airbnb
ABNB
+$82.8K
5
LLY icon
Eli Lilly
LLY
+$16.6K

Top Sells

1
+$3.17M
2
+$2.75M
3
+$2.15M
4
STLA icon
Stellantis
STLA
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662K

Sector Composition

1 Financials 33%
2 Consumer Staples 19.03%
3 Technology 14.57%
4 Consumer Discretionary 10.83%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.11%
4,600
52
$270K 0.09%
2,330
53
$213K 0.07%
2,640
54
$206K 0.07%
3,020
-105
55
$202K 0.07%
6,300
-900
56
$201K 0.07%
1,868
57
– –
-3,200
58
– –
-5,169
59
– –
-78,550
1 2
3