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
1
$57.6M 19.06%
58,196
-269
2
$52.1M 17.23%
107,220
-570
3
$33.7M 11.15%
94,893
-287
4
$25M 8.27%
121,792
-2,939
5
$11.5M 3.81%
110,084
-743
6
$11.2M 3.72%
35,210
-52
7
$10.2M 3.37%
217,879
+6,502
8
$9.74M 3.22%
17,335
9
$9.2M 3.04%
41,911
-406
10
$9.19M 3.04%
176,485
-1,960
11
$8.31M 2.75%
36,104
+26
12
$6.67M 2.21%
35,379
-546
13
$5.93M 1.96%
33,419
-150
14
$4.8M 1.59%
27,260
-280
15
$3.23M 1.07%
14,838
+18
16
$3.03M 1%
43,937
-33,275
17
$2.75M 0.91%
52,726
+1,550
18
$2.74M 0.91%
18,778
-130
19
$1.93M 0.64%
16,345
-300
20
$1.86M 0.62%
20,321
-1,645
21
$1.85M 0.61%
27,340
+2,230
22
$1.82M 0.6%
3,669
-390
23
$1.75M 0.58%
1,849
-2
24
$1.54M 0.51%
12,520
-325
25
$1.43M 0.47%
4,704
-10
1
2 3