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
$896M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$37.9M
3
+$25.9M
4
BAC icon
Bank of America
BAC
+$23.1M
5
CCOI icon
Cogent Communications
CCOI
+$21.4M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$22.4M
4
TV icon
Televisa
TV
+$20M
5
WP
Worldpay, Inc.
WP
+$19.6M

Sector Composition

1 Industrials 28.14%
2 Consumer Discretionary 20.39%
3 Communication Services 12.87%
4 Financials 9.49%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.45%
269,530
-265,570
27
$12.6M 0.44%
324,508
-315,492
28
$12.2M 0.43%
525,280
-174,720
29
$12.1M 0.43%
1,000,000
+600,000
30
$11.4M 0.4%
+159,700
31
$11.4M 0.4%
1,343,000
-415,000
32
$10.7M 0.38%
320,000
+260,000
33
$10.2M 0.36%
350,000
+50,000
34
$9.65M 0.34%
38,127
35
$8.17M 0.29%
+250,000
36
$7.9M 0.28%
78,792
-121,208
37
$7.73M 0.27%
700,000
38
$7.66M 0.27%
635,195
-1,082,105
39
$7.52M 0.27%
120,600
-129,400
40
$7.1M 0.25%
+125,300
41
$6.62M 0.23%
6,674
-1,495
42
$5.96M 0.21%
+250,000
43
$5.62M 0.2%
208,500
44
$5.58M 0.2%
129,632
-90,868
45
$4.98M 0.18%
+45,000
46
$4.75M 0.17%
151,327
-196,810
47
– –
-100,000
48
– –
-324,100
49
– –
-1,000,000
50
– –
-450,000
1
2
3 4