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
$1.18B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$29M
3
+$20.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$18.3M
5
GT icon
Goodyear
GT
+$17.8M

Top Sells

1
+$22.8M
2
+$21.2M
3
+$20.4M
4
BABA icon
Alibaba
BABA
+$20M
5
AAPL icon
Apple
AAPL
+$17.7M

Sector Composition

1 Industrials 30.08%
2 Consumer Discretionary 20.39%
3 Communication Services 14.73%
4 Technology 8.11%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.53%
423,450
-50,403
27
$13M 0.52%
420,000
28
$12.4M 0.5%
145,973
-13,727
29
$12.3M 0.5%
350,590
-44,510
30
$12M 0.49%
385,000
+125,000
31
$12M 0.48%
315,000
-35,000
32
$11.6M 0.47%
300,000
+175,000
33
$11.3M 0.46%
103,000
-46,350
34
$11.3M 0.45%
110,666
-200,000
35
$11M 0.44%
1,177,680
+177,680
36
$10.9M 0.44%
+390,000
37
$10.9M 0.44%
303,500
-171,008
38
$10.5M 0.42%
472,500
-52,500
39
$10.1M 0.41%
294,313
-160,438
40
$9.94M 0.4%
600,000
-126,840
41
$9.88M 0.4%
583,152
+233,152
42
$8.8M 0.35%
+405,000
43
$8.73M 0.35%
330,000
+30,000
44
$8.11M 0.33%
+200,000
45
$8.01M 0.32%
77,123
-8,570
46
$6.93M 0.28%
528,400
-106,795
47
$6.81M 0.27%
1,640,000
-960,000
48
$6.44M 0.26%
357,622
-242,378
49
$5.6M 0.23%
57,963
50
$2.99M 0.12%
+133,500
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