NM

Nokota Management Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.5M
3
+$18.3M
4
PLCM
POLYCOM INC
PLCM
+$16M
5
OC icon
Owens Corning
OC
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 17.63%
3 Industrials 15.16%
4 Financials 8.22%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 1.7%
+216,000
27
$9.1M 1.68%
+578,925
28
$8.94M 1.65%
+200,000
29
$8.87M 1.64%
+269,984
30
$8.67M 1.6%
+450,000
31
$8.41M 1.55%
+500,000
32
$8.1M 1.49%
+250,000
33
$7.93M 1.46%
+220,000
34
$7.9M 1.46%
+534,748
35
$7.67M 1.41%
+132,800
36
$7.15M 1.32%
+605,000
37
$6.7M 1.24%
+127,000
38
$6.65M 1.23%
+176,000
39
$6.63M 1.22%
+225,000
40
$6.53M 1.2%
+1,866,110
41
$6.19M 1.14%
+172,566
42
$6.13M 1.13%
+887,155
43
$6.09M 1.12%
+375,346
44
$5.97M 1.1%
+240,000
45
$5.78M 1.07%
+101,000
46
$5.76M 1.06%
+120,000
47
$5.67M 1.04%
+63,090
48
$5.52M 1.02%
+167,445
49
$5.32M 0.98%
+324,266
50
$5.32M 0.98%
+1,200,000
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