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
$1.13B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.5M
3
+$19.2M
4
GM icon
General Motors
GM
+$15.9M
5
GTN icon
Gray Television
GTN
+$15.2M

Top Sells

1
+$166M
2
+$37.1M
3
+$20.6M
4
PENN icon
PENN Entertainment
PENN
+$16.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$15.1M

Sector Composition

1 Consumer Discretionary 20.63%
2 Industrials 20.47%
3 Communication Services 16.1%
4 Technology 13.52%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.45%
904,200
27
$15.9M 0.44%
+425,000
28
$14.2M 0.4%
+1,500,000
29
$13.7M 0.38%
474,447
+123,857
30
$13.6M 0.38%
118,873
+41,750
31
$13.4M 0.37%
+200,000
32
$13.2M 0.37%
303,500
33
$13.1M 0.37%
420,000
34
$13.1M 0.36%
300,000
35
$12.6M 0.35%
+250,000
36
$12.3M 0.34%
370,000
-200,000
37
$12.3M 0.34%
1,277,680
+100,000
38
$11.8M 0.33%
103,000
39
$11.3M 0.32%
+450,000
40
$10.9M 0.3%
+300,000
41
$10.9M 0.3%
+325,616
42
$10.5M 0.29%
308,844
-606,156
43
$9.09M 0.25%
+335,000
44
$9.06M 0.25%
330,000
45
$8.91M 0.25%
620,870
+92,470
46
$8.71M 0.24%
+268,036
47
$8.57M 0.24%
+182,500
48
$7.87M 0.22%
474,500
+2,000
49
$7.36M 0.21%
+120,000
50
$7.11M 0.2%
1,500,000
-140,000
1
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