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
$1.2B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$44M
3
+$35.8M
4
EMC
EMC CORPORATION
EMC
+$35.4M
5
META icon
Meta Platforms (Facebook)
META
+$33.6M

Top Sells

1
+$116M
2
+$38.4M
3
+$33M
4
BKD icon
Brookdale Senior Living
BKD
+$29.5M
5
BAC icon
Bank of America
BAC
+$28.5M

Sector Composition

1 Consumer Discretionary 28.27%
2 Communication Services 19.43%
3 Industrials 18.19%
4 Technology 12.69%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.66%
3,372,776
+472,776
27
$19.4M 1.62%
2,731,355
-18,645
28
$18.2M 1.52%
228,263
+59,763
29
$18M 1.5%
132,434
-88,506
30
$16.6M 1.38%
1,107,770
+652,720
31
$16.5M 1.38%
+199,120
32
$15.2M 1.26%
+295,294
33
$13M 1.09%
985,628
+300,989
34
$12.2M 1.02%
369,314
-105,133
35
$12.2M 1.01%
1,022,188
-2,812
36
$12M 1%
714,953
+113,953
37
$12M 1%
329,356
-296,681
38
$11.9M 0.99%
107,792
-39,471
39
$11.7M 0.98%
842,860
+533,303
40
$10.7M 0.9%
+88,356
41
$10.6M 0.88%
+284,539
42
$10.3M 0.86%
264,153
-198,137
43
$10.2M 0.85%
+320,890
44
$9.84M 0.82%
777,717
+477,717
45
$8.64M 0.72%
+341,043
46
$8.19M 0.68%
566,811
-322,389
47
$7.38M 0.62%
+872,726
48
$5.59M 0.47%
+173,332
49
$1.12M 0.09%
1,386,824
-908,176
50
– –
-193,000
1
2
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