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
51
$347K 0.11%
3,440
-45
52
$330K 0.11%
9,000
53
$326K 0.11%
5,389
-2,032
54
$319K 0.11%
3,609
-25
55
$301K 0.1%
2,330
56
$300K 0.1%
4,600
57
$254K 0.08%
+1,775
58
$242K 0.08%
+940
59
$234K 0.08%
7,090
-60
60
$215K 0.07%
1,818
-50
61
$215K 0.07%
+2,640
62
$204K 0.07%
+756
63
– –
-7,395
1 2
3