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
$2.6B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$112M
3
+$82.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81M
5
CZR
Caesars Entertainment Corporation
CZR
+$74.1M

Top Sells

1
+$44.5M
2
+$36.1M
3
+$23.1M
4
HCC icon
Warrior Met Coal
HCC
+$20.1M
5
PFE icon
Pfizer
PFE
+$19.7M

Sector Composition

1 Technology 26.44%
2 Communication Services 15.58%
3 Financials 12.95%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.24%
2,881,680
-875,000
27
$30.8M 1.18%
2,000,000
+146,937
28
$30.4M 1.17%
996,856
-70,000
29
$28.8M 1.11%
1,572,356
30
$25.8M 0.99%
436,973
-100,000
31
$25.7M 0.99%
251,250
32
$24M 0.92%
228,800
+178,800
33
$24M 0.92%
1,115,752
-240,000
34
$22.5M 0.87%
737,500
+100,000
35
$18.5M 0.71%
489,997
36
$18.2M 0.7%
4,362,578
-933,424
37
$15.6M 0.6%
+491,537
38
$15.4M 0.59%
+728,160
39
$15.3M 0.59%
370,000
40
$14.6M 0.56%
1,505,891
-69,851
41
$13.8M 0.53%
+214,615
42
$13.2M 0.51%
481,250
-450,000
43
$12.1M 0.47%
842,959
-94,541
44
$10.9M 0.42%
375,000
+50,000
45
$10.6M 0.41%
1,899,625
-50,000
46
$10.2M 0.39%
65,500
47
$9.96M 0.38%
+113,231
48
$9.94M 0.38%
575,346
49
$7.27M 0.28%
67,625
50
$7.07M 0.27%
104,025
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