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
$1.15B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28.4M
3
+$23M
4
AAL icon
American Airlines Group
AAL
+$20.5M
5
BABA icon
Alibaba
BABA
+$20.2M

Top Sells

1
+$20.9M
2
+$13.8M
3
+$13.2M
4
BAC icon
Bank of America
BAC
+$11.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.52M

Sector Composition

1 Industrials 24.38%
2 Consumer Discretionary 17.7%
3 Communication Services 14.89%
4 Technology 13.29%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.3%
474,508
+150,000
27
$14.8M 1.28%
522,600
28
$14.6M 1.26%
+149,350
29
$14M 1.21%
269,530
30
$13.8M 1.19%
525,000
+175,000
31
$13.6M 1.18%
+395,100
32
$13.4M 1.16%
+1,700,000
33
$13M 1.13%
+740,000
34
$12.9M 1.12%
1,150,000
+150,000
35
$12.8M 1.11%
+473,853
36
$12.8M 1.11%
750,000
-750,000
37
$12M 1.04%
+350,000
38
$11.6M 1%
159,700
39
$11.1M 0.96%
300,000
+50,000
40
$10.4M 0.9%
+454,751
41
$10.3M 0.89%
+300,000
42
$9.88M 0.86%
+726,840
43
$9.88M 0.86%
+600,000
44
$9.74M 0.84%
57,963
+19,836
45
$8.9M 0.77%
+85,693
46
$8.55M 0.74%
88,792
+10,000
47
$8.05M 0.7%
+900,000
48
$7.86M 0.68%
+345,000
49
$7.81M 0.68%
+1,000,000
50
$7.26M 0.63%
+75,000
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