NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
51
$224K 0.15%
+5,225
52
$218K 0.15%
3,200
53
$213K 0.15%
10,214
+200
54
$201K 0.14%
3,762
55
$156K 0.11%
10,000
-3,543
56
– –
-25,680
57
– –
-8,510
58
– –
-10,461
59
– –
-114,910
60
– –
-37,350
61
– –
-9,501
62
– –
-18,170
63
– –
-172,185
64
– –
-40,040
1 2
3