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
1
$13.9M 9.54%
257,936
-2,240
2
$9.15M 6.27%
119,730
-1,300
3
$7.03M 4.82%
62,988
-1,400
4
$6.54M 4.49%
76,975
-720
5
$6.06M 4.16%
32,928
-967
6
$5.64M 3.87%
106,779
+100
7
$5.44M 3.73%
59,936
-4,655
8
$5.33M 3.66%
93,567
-4,075
9
$5.16M 3.54%
57,274
10
$4.93M 3.38%
+50,618
11
$4.73M 3.24%
67,327
-2,634
12
$4.4M 3.01%
101,675
13
$4.06M 2.78%
177,675
-7,000
14
$4.04M 2.77%
52,395
-975
15
$3.98M 2.73%
114,636
-3,160
16
$3.85M 2.64%
104,884
-150
17
$3.72M 2.55%
46,730
18
$3.65M 2.5%
37,483
-750
19
$3.05M 2.09%
133,460
-35,000
20
$2.51M 1.72%
+23,580
21
$2.42M 1.66%
31,300
+100
22
$2.23M 1.53%
62,625
-4,000
23
$2.22M 1.52%
80,099
24
$2.09M 1.43%
57,540
25
$2.07M 1.42%
41,390
-5,550
1
2 3