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
$1.18B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.9M
3
+$34.8M
4
DELL icon
Dell
DELL
+$28.7M
5
DLTR icon
Dollar Tree
DLTR
+$28.3M

Top Sells

1
+$58.3M
2
+$56.5M
3
+$43.1M
4
WMB icon
Williams Companies
WMB
+$39.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 25.52%
3 Energy 11.51%
4 Healthcare 9.5%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.59%
+803,592
27
$18.4M 1.56%
570,985
-315,794
28
$17.9M 1.51%
1,135,754
-267,573
29
$17.4M 1.47%
+325,000
30
$16.8M 1.42%
623,497
-183,856
31
$15.9M 1.35%
+400,125
32
$15M 1.27%
+222,206
33
$13.1M 1.11%
441,875
+26,875
34
$12.6M 1.06%
328,469
+40,980
35
$11.3M 0.96%
+300,000
36
$10.9M 0.92%
+88,800
37
$10.7M 0.9%
150,000
-175,000
38
$9.98M 0.84%
269,512
-830,516
39
$9.4M 0.79%
+400,000
40
$9.12M 0.77%
165,000
-45,876
41
$8.86M 0.75%
316,375
-1,569,504
42
$8.8M 0.74%
+162,500
43
$7.93M 0.67%
+303,101
44
$7.77M 0.66%
200,000
-876,920
45
$7.74M 0.65%
574,893
-343,934
46
$7.48M 0.63%
330,139
-331,987
47
$7.39M 0.62%
226,951
-298,049
48
$6.66M 0.56%
+164,062
49
$5.78M 0.49%
125,812
-190,552
50
$5.77M 0.49%
526,779
-757,852
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