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
51
$344K 0.11%
2,330
52
$334K 0.11%
4,000
53
$333K 0.11%
1,136
54
$310K 0.1%
4,600
55
$283K 0.09%
940
56
$272K 0.09%
5,174
-4,590
57
$269K 0.09%
3,609
58
$239K 0.08%
1,540
-235
59
$220K 0.07%
1,774
-44
60
$207K 0.07%
756
61
$205K 0.07%
+1,886
62
– –
-3,440
63
– –
-2,640
64
– –
-7,090
65
– –
-5,389
1 2
3