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
$1.08B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$28.3M
3
+$25.9M
4
TV icon
Televisa
TV
+$18.1M
5
TIF
Tiffany & Co.
TIF
+$17.8M

Top Sells

1
+$17.5M
2
+$12.8M
3
+$12.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$10.8M
5
EMC
EMC CORPORATION
EMC
+$10.3M

Sector Composition

1 Consumer Discretionary 24.48%
2 Industrials 17.28%
3 Communication Services 12.24%
4 Technology 11.65%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.4%
+100,000
27
$15.2M 1.4%
1,758,000
+75,000
28
$14.4M 1.32%
+475,000
29
$14.3M 1.32%
250,000
+100,000
30
$14M 1.29%
600,000
31
$13.5M 1.25%
+500,000
32
$13.5M 1.24%
286,110
+84,150
33
$13.4M 1.24%
700,000
34
$13.4M 1.23%
+481,799
35
$13.2M 1.22%
+450,000
36
$13.2M 1.21%
+522,600
37
$12.7M 1.17%
241,000
+50,000
38
$11.4M 1.05%
+492,535
39
$11.3M 1.04%
+11,563
40
$11.2M 1.03%
+325,000
41
$11.2M 1.03%
550,000
+200,000
42
$11M 1.01%
+120,000
43
$10.8M 1%
348,137
+200,000
44
$10.7M 0.99%
415,000
-150,000
45
$10.5M 0.97%
+220,500
46
$10.3M 0.95%
700,000
47
$10M 0.93%
+324,100
48
$9.8M 0.9%
800,000
49
$9.38M 0.87%
400,000
+112,427
50
$9.37M 0.86%
+165,000
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