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
1
$53.6M 17.13%
57,904
-292
2
$53.6M 17.12%
106,570
-650
3
$32.4M 10.36%
94,933
+40
4
$30.6M 9.78%
120,133
-1,659
5
$11.6M 3.72%
35,005
-205
6
$11.5M 3.69%
110,384
+300
7
$9.85M 3.15%
17,323
-12
8
$9.19M 2.94%
41,830
-81
9
$8.49M 2.71%
35,934
-170
10
$8.48M 2.71%
203,955
-13,924
11
$8.14M 2.6%
33,419
12
$7.69M 2.46%
35,274
-105
13
$7.17M 2.29%
169,195
-7,290
14
$6.63M 2.12%
27,260
15
$4.13M 1.32%
54,040
+1,314
16
$3.36M 1.07%
14,973
+135
17
$3.15M 1.01%
18,823
+45
18
$2.92M 0.93%
13,785
+7,303
19
$2.81M 0.9%
28,326
+986
20
$2.5M 0.8%
45,137
+1,200
21
$2.1M 0.67%
12,520
22
$1.89M 0.6%
1,604
-245
23
$1.87M 0.6%
3,604
-65
24
$1.74M 0.56%
4,886
+182
25
$1.7M 0.54%
20,052
-269
1
2 3