NM

Nokota Management Portfolio holdings

AUM $100M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$56.6M
3
+$53.8M
4
MSGS icon
Madison Square Garden
MSGS
+$47.2M
5
LULU icon
lululemon athletica
LULU
+$30.1M

Top Sells

1
+$84.1M
2
+$45.5M
3
+$44.3M
4
STZ icon
Constellation Brands
STZ
+$42.2M
5
NRG icon
NRG Energy
NRG
+$38.4M

Sector Composition

1 Communication Services 20.37%
2 Technology 17.91%
3 Consumer Discretionary 13.88%
4 Financials 12.32%
5 Energy 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.73%
713,279
-533,569
27
$21.4M 0.69%
1,140,547
-334,753
28
$21.4M 0.69%
+298,161
29
$21.3M 0.69%
1,386,604
-2,222,684
30
$20.9M 0.67%
+152,579
31
$18.2M 0.59%
184,549
-170,519
32
$17.4M 0.56%
192,794
-2,206
33
$16.5M 0.53%
1,022,159
+194,607
34
$16.5M 0.53%
352,953
-70,732
35
$15.5M 0.5%
2,377,296
+400,697
36
$15.5M 0.5%
298,900
-255,480
37
$15.5M 0.5%
+264,872
38
$15.3M 0.49%
780,183
+8,000
39
$10.6M 0.34%
+801,750
40
$9.87M 0.32%
+123,029
41
$9.43M 0.3%
397,107
+12,107
42
$8.65M 0.28%
+368,826
43
$7.64M 0.25%
+357,118
44
$6.73M 0.22%
+494,100
45
$6.11M 0.2%
+24,938
46
$5.8M 0.19%
277,037
-1,787,963
47
$5.28M 0.17%
+19,730
48
$4.66M 0.15%
289,193
-110,807
49
$4.63M 0.15%
+108,142
50
$4.22M 0.14%
+32,688
1
2
3 4