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
$736M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$27.2M
3
+$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
QCOM icon
Qualcomm
QCOM
+$18.6M

Top Sells

1
+$51.2M
2
+$39.1M
3
+$36.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$36.1M
5
BLOX
Infoblox Inc
BLOX
+$30.7M

Sector Composition

1 Consumer Discretionary 29.78%
2 Technology 21.24%
3 Energy 14.07%
4 Communication Services 8.23%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.32%
136,816
-85,390
27
$9.25M 1.26%
125,000
-269,251
28
$9.2M 1.25%
+299,000
29
$9.18M 1.25%
+400,000
30
$8.45M 1.15%
266,977
-1,109,579
31
$7.95M 1.08%
359,500
-1,890,500
32
$7.92M 1.08%
240,975
-200,900
33
$7.66M 1.04%
249,654
+159,490
34
$7.02M 0.95%
548,135
+267,337
35
$6.9M 0.94%
+200,000
36
$5.55M 0.75%
100,000
-62,500
37
$5.42M 0.74%
+197,239
38
$5.32M 0.72%
125,812
39
$5.21M 0.71%
+50,000
40
$4.62M 0.63%
215,000
-588,592
41
$2.47M 0.34%
80,000
-490,985
42
$1.93M 0.26%
45,400
-979,449
43
– –
0
44
– –
-1,135,754
45
– –
0
46
– –
-400,000
47
– –
-150,000
48
– –
0
49
– –
-315,042
50
– –
-200,000
1
2
3 4