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
$654M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.5M
3
+$14M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.9M
5
VYX icon
NCR Voyix
VYX
+$10.7M

Top Sells

1
+$19.9M
2
+$16.8M
3
+$15.1M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$12.4M
5
CCI icon
Crown Castle
CCI
+$10.3M

Sector Composition

1 Technology 24.45%
2 Consumer Discretionary 17.58%
3 Industrials 16.71%
4 Financials 10.64%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.45%
243,000
+23,000
27
$10.3M 0.45%
264,096
+91,530
28
$10.2M 0.44%
577,504
-14,200
29
$10.2M 0.44%
+150,000
30
$10M 0.44%
750,000
-26,000
31
$10M 0.44%
275,000
+25,000
32
$9.95M 0.43%
395,000
-29,977
33
$9.84M 0.43%
481,273
-53,475
34
$9.73M 0.42%
200,000
35
$8.97M 0.39%
+249,066
36
$8.97M 0.39%
271,586
+1,602
37
$8.56M 0.37%
374,644
-75,356
38
$8.35M 0.36%
85,590
+22,500
39
$7.68M 0.33%
+300,000
40
$7.58M 0.33%
450,000
-50,000
41
$7.52M 0.33%
96,750
+39,250
42
$7.51M 0.33%
220,830
+12,990
43
$7.42M 0.32%
449,529
-250,471
44
$7.33M 0.32%
605,000
45
$7.21M 0.31%
+175,000
46
$7.09M 0.31%
887,155
47
$7.05M 0.31%
+660,500
48
$6.6M 0.29%
1,289,700
+89,700
49
$6.26M 0.27%
+196,799
50
$5.82M 0.25%
120,000
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