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
$1.81B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$47.8M
3
+$37.7M
4
MGM icon
MGM Resorts International
MGM
+$30.6M
5
NRG icon
NRG Energy
NRG
+$23.7M

Top Sells

1
+$48.1M
2
+$38.1M
3
+$31.9M
4
AAP icon
Advance Auto Parts
AAP
+$28M
5
DLTR icon
Dollar Tree
DLTR
+$25.5M

Sector Composition

1 Technology 27.19%
2 Financials 17.61%
3 Consumer Discretionary 11.07%
4 Consumer Staples 10.87%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.28%
600,427
-200,143
27
$22.5M 1.24%
202,560
+49,864
28
$20.2M 1.12%
489,997
-163,333
29
$20.1M 1.11%
852,791
30
$19.7M 1.09%
582,994
-194,331
31
$19.1M 1.06%
637,500
-212,500
32
$18.7M 1.03%
931,250
-343,750
33
$18.4M 1.02%
+90,000
34
$17.2M 0.95%
359,320
-438,680
35
$16.7M 0.92%
1,575,742
-339,914
36
$14.9M 0.83%
+125,000
37
$14.1M 0.78%
370,000
-15,000
38
$13.8M 0.76%
+937,500
39
$11.9M 0.66%
1,949,625
-649,875
40
$11.5M 0.64%
+56,000
41
$10M 0.55%
65,500
+11,500
42
$9.91M 0.55%
742,423
-362,010
43
$9.88M 0.55%
318,111
-209,161
44
$8.76M 0.48%
+575,346
45
$8.57M 0.47%
104,025
-34,675
46
$7.91M 0.44%
598,135
47
$7.88M 0.44%
+325,000
48
$6.67M 0.37%
67,625
-310,375
49
$6.61M 0.37%
51,185
-43,530
50
$5.78M 0.32%
+102,750
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