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
$971M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$57.5M
3
+$49.6M
4
YHOO
Yahoo Inc
YHOO
+$44.6M
5
BB icon
BlackBerry
BB
+$33.9M

Top Sells

1
+$68.1M
2
+$28.7M
3
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
TWX
Time Warner Inc
TWX
+$19.3M

Sector Composition

1 Consumer Discretionary 23.98%
2 Consumer Staples 19.84%
3 Energy 18.64%
4 Financials 12.2%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.45%
1,470,953
-138,190
27
$13.5M 1.39%
+564,912
28
$12.3M 1.26%
361,378
-20,000
29
$9.65M 0.99%
+99,207
30
$8.89M 0.91%
299,000
31
$8.77M 0.9%
+169,000
32
$8.76M 0.9%
+175,000
33
$8.22M 0.85%
92,408
-32,592
34
$7.27M 0.75%
+119,000
35
$7.21M 0.74%
200,000
-225,000
36
$6.78M 0.7%
548,135
37
$6.44M 0.66%
+150,000
38
$4.43M 0.46%
+250,000
39
$4.42M 0.46%
116,645
-150,332
40
$3.17M 0.33%
28,000
-22,000
41
$2.42M 0.25%
+75,000
42
$1.75M 0.18%
+50,000
43
$1.54M 0.16%
+250,000
44
$1.52M 0.16%
+44,739
45
$1.19M 0.12%
+50,000
46
– –
-80,000
47
– –
-352,314
48
– –
-277,300
49
– –
0
50
– –
-249,654
1
2
3