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
$1.4B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$66.8M
3
+$31M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$28.3M
5
UAL icon
United Airlines
UAL
+$27.8M

Top Sells

1
+$29.5M
2
+$20M
3
+$15.8M
4
BKD icon
Brookdale Senior Living
BKD
+$15.6M
5
GLNG icon
Golar LNG
GLNG
+$12.6M

Sector Composition

1 Consumer Discretionary 26.32%
2 Industrials 22.06%
3 Communication Services 11.57%
4 Technology 10.01%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.51%
2,750,000
27
$18.5M 0.5%
462,290
-85,000
28
$18.1M 0.49%
1,750,000
+250,000
29
$17.7M 0.48%
2,900,000
-907
30
$17.6M 0.48%
2,295,000
-172,000
31
$17.4M 0.47%
147,263
+28,390
32
$16.5M 0.45%
474,447
33
$16.4M 0.45%
889,200
-15,000
34
$16.3M 0.44%
+671,850
35
$15.6M 0.42%
378,500
+75,000
36
$15.2M 0.41%
601,000
+75,000
37
$14.5M 0.39%
1,277,680
38
$14.5M 0.39%
400,000
-436,000
39
$14.4M 0.39%
380,000
-40,000
40
$13.4M 0.36%
+325,000
41
$12.7M 0.34%
400,000
+100,000
42
$11.4M 0.31%
699,500
+225,000
43
$10.9M 0.3%
103,000
44
$10.1M 0.27%
325,616
45
$9.97M 0.27%
268,036
46
$9.43M 0.26%
684,639
+327,017
47
$9.05M 0.25%
330,000
48
$8.91M 0.24%
+50,000
49
$8.9M 0.24%
125,000
+5,000
50
$8.57M 0.23%
455,050
+120,050
1
2
3 4