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
$146M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.51M
3
+$643K
4
USB icon
US Bancorp
USB
+$224K
5
SRL icon
Scully Royalty
SRL
+$148K

Top Sells

1
+$6.06M
2
+$4.03M
3
+$1.9M
4
BFS
Saul Centers
BFS
+$1.23M
5
PEP icon
PepsiCo
PEP
+$868K

Sector Composition

1 Financials 21.88%
2 Industrials 15.14%
3 Technology 13.15%
4 Energy 10.99%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.2%
17,874
+6,585
27
$1.51M 1.03%
20,200
-50
28
$1.4M 0.96%
10,277
-4,207
29
$1M 0.69%
52,164
30
$978K 0.67%
42,000
31
$915K 0.63%
11,356
-850
32
$751K 0.51%
11,430
-150
33
$729K 0.5%
7,500
+100
34
$716K 0.49%
4,388
35
$710K 0.49%
13,121
-795
36
$702K 0.48%
5,659
-793
37
$685K 0.47%
13,334
38
$527K 0.36%
61,475
39
$513K 0.35%
13,334
40
$467K 0.32%
11,765
+3,720
41
$460K 0.32%
6,261
42
$405K 0.28%
4,000
43
$380K 0.26%
44,792
+600
44
$338K 0.23%
4,631
45
$326K 0.22%
2,870
46
$271K 0.19%
2,761
-5,575
47
$255K 0.17%
3,759
48
$251K 0.17%
8,232
-2,192
49
$234K 0.16%
1,970
-1,000
50
$224K 0.15%
+5,225
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