NM

Nokota Management Portfolio holdings

AUM $100M
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
+$25.2M
2
+$21.2M
3
+$19.9M
4
PLCM
POLYCOM INC
PLCM
+$15.5M
5
RATE
Bankrate Inc
RATE
+$15.1M

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 0.45%
+216,000
27
$9.1M 0.45%
+578,925
28
$8.94M 0.44%
+200,000
29
$8.87M 0.44%
+269,984
30
$8.67M 0.43%
+450,000
31
$8.41M 0.41%
+500,000
32
$8.1M 0.4%
+250,000
33
$7.93M 0.39%
+220,000
34
$7.9M 0.39%
+534,748
35
$7.67M 0.38%
+132,800
36
$7.15M 0.35%
+605,000
37
$6.7M 0.33%
+127,000
38
$6.65M 0.33%
+176,000
39
$6.63M 0.33%
+225,000
40
$6.53M 0.32%
+1,866,110
41
$6.19M 0.31%
+172,566
42
$6.13M 0.3%
+887,155
43
$6.09M 0.3%
+375,346
44
$5.97M 0.29%
+240,000
45
$5.78M 0.29%
+101,000
46
$5.76M 0.28%
+120,000
47
$5.67M 0.28%
+63,090
48
$5.52M 0.27%
+167,445
49
$5.32M 0.26%
+324,266
50
$5.32M 0.26%
+1,200,000
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2
3