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
$2.22B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$31.6M
3
+$27.2M
4
TMUS icon
T-Mobile US
TMUS
+$25.4M
5
RF icon
Regions Financial
RF
+$25.3M

Top Sells

1
+$175M
2
+$138M
3
+$102M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$44.9M
5
USFD icon
US Foods
USFD
+$44.4M

Sector Composition

1 Technology 24.77%
2 Financials 11.56%
3 Communication Services 10.11%
4 Consumer Discretionary 9.67%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.38%
1,563,306
+695,014
27
$30.7M 1.38%
+820,258
28
$30.4M 1.37%
1,475,300
29
$26.7M 1.2%
438,285
30
$26.5M 1.19%
158,342
-15,000
31
$24M 1.08%
+1,350,000
32
$22.3M 1.01%
726,841
-1,222,269
33
$21.4M 0.96%
377,253
34
$20.6M 0.93%
+653,000
35
$20.3M 0.92%
2,106,680
+225,000
36
$19.4M 0.88%
670,000
-115,000
37
$18.9M 0.85%
697,500
-150,000
38
$17.5M 0.79%
125,000
-75,000
39
$17.2M 0.77%
799,959
-65,793
40
$16.3M 0.73%
249,915
41
$15.6M 0.7%
772,183
+10,000
42
$15.2M 0.68%
+88,250
43
$14.3M 0.64%
+281,467
44
$12.7M 0.57%
570,901
45
$12M 0.54%
5,176,525
-2,154,126
46
$11.3M 0.51%
80,113
47
$10.8M 0.49%
250,000
-750,000
48
$10.4M 0.47%
76,250
-250,000
49
$9.99M 0.45%
288,272
-72,285
50
$9.93M 0.45%
400,000
1
2
3 4