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
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$51.9M
3
+$44.3M
4
WMB icon
Williams Companies
WMB
+$39.2M
5
BALL icon
Ball Corp
BALL
+$34.4M

Top Sells

1
+$56.2M
2
+$40.9M
3
+$30.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
5
GM icon
General Motors
GM
+$26.7M

Sector Composition

1 Technology 25.07%
2 Consumer Discretionary 22.79%
3 Communication Services 13.4%
4 Energy 11.69%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.8%
+525,000
27
$21.3M 0.8%
+747,587
28
$20.8M 0.78%
+1,649,590
29
$20.5M 0.77%
+89,448
30
$20.1M 0.76%
+153,351
31
$18.9M 0.71%
807,353
+476,771
32
$18.3M 0.69%
662,126
+520,031
33
$18M 0.68%
+753,600
34
$17.6M 0.66%
595,517
+402,517
35
$16.6M 0.62%
+300,000
36
$16.5M 0.62%
1,246,299
-1,177,235
37
$16.5M 0.62%
576,488
+163,988
38
$16.3M 0.61%
+180,000
39
$16M 0.6%
305,462
+133,462
40
$15.5M 0.58%
+601,811
41
$14.5M 0.54%
1,403,327
-45,870
42
$14.1M 0.53%
+899,723
43
$14M 0.53%
+746,680
44
$13.7M 0.51%
+565,415
45
$13.2M 0.49%
+799,284
46
$13.2M 0.49%
+264,559
47
$13.2M 0.49%
918,827
-94,545
48
$12M 0.45%
316,364
+144,768
49
$11.9M 0.45%
1,284,631
-170,362
50
$11.8M 0.44%
+273,600
1
2
3 4