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
$1.02B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$37.7M
3
+$30.4M
4
DAL icon
Delta Air Lines
DAL
+$29.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.7M

Top Sells

1
+$43.3M
2
+$41.6M
3
+$40.6M
4
TCOM icon
Trip.com Group
TCOM
+$37.7M
5
GTN icon
Gray Television
GTN
+$36.2M

Sector Composition

1 Communication Services 28.45%
2 Consumer Discretionary 18.91%
3 Industrials 16.7%
4 Technology 14.09%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.42%
563,253
-835,718
27
$13.5M 1.32%
+1,139,941
28
$13.1M 1.28%
226,339
-333,966
29
$12.9M 1.26%
406,174
+76,818
30
$12.6M 1.23%
+436,500
31
$10.3M 1.01%
131,886
+24,094
32
$10.2M 1%
+236,400
33
$10.2M 1%
107,997
-120,266
34
$8.89M 0.87%
545,445
-2,312,254
35
$8.62M 0.85%
199,671
-367,524
36
$7.93M 0.78%
617,837
-159,880
37
$5.04M 0.49%
146,110
-223,204
38
$4.91M 0.48%
115,912
-643,089
39
$4.23M 0.41%
+140,852
40
$3.71M 0.36%
113,986
-1,098,821
41
$3.6M 0.35%
134,925
-206,118
42
$2.6M 0.25%
235,024
-787,164
43
$2.1M 0.21%
+69,231
44
$1.38M 0.14%
11,000
-77,356
45
$969K 0.1%
50,068
-664,885
46
– –
-264,153
47
– –
-1,471,920
48
– –
-24,543
49
– –
-509,936
50
– –
0
1
2
3