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
$677M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$18.4M
3
+$15.1M
4
CELG
Celgene Corp
CELG
+$11.7M
5
I
INTELSAT S. A.
I
+$11.6M

Top Sells

1
+$147M
2
+$81.5M
3
+$76.2M
4
BAC icon
Bank of America
BAC
+$73.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$58.1M

Sector Composition

1 Consumer Discretionary 19.88%
2 Utilities 16.04%
3 Energy 15.92%
4 Communication Services 15.15%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.1%
+175,000
27
$2.84M 0.09%
+100,000
28
$2.02M 0.06%
+100,000
29
– –
-110,433
30
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0
31
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0
32
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-3,000,000
33
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-753,646
34
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-970,517
35
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-192,794
36
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-385,289
37
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0
38
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0
39
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-298,900
40
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-123,029
41
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-298,161
42
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0
43
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-351,030
44
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-277,037
45
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-32,688
46
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-1,386,604
47
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-352,953
48
– –
-494,100
49
– –
-247,475
50
– –
-1,143,883
1
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