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
$565M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$40.6M
3
+$39.2M
4
PM icon
Philip Morris
PM
+$25.8M
5
PCG icon
PG&E
PCG
+$23.5M

Top Sells

1
+$79.5M
2
+$52M
3
+$48.2M
4
BA icon
Boeing
BA
+$27.6M
5
NFLX icon
Netflix
NFLX
+$16.9M

Sector Composition

1 Consumer Discretionary 22.83%
2 Technology 20.86%
3 Communication Services 14.01%
4 Utilities 12.7%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.51%
25,000
-100,000
27
$2.76M 0.49%
+109,977
28
$1.7M 0.3%
+50,000
29
$1.01M 0.18%
+24,224
30
$928K 0.16%
+50,000
31
$518K 0.09%
38,643
-254,984
32
– –
0
33
– –
0
34
– –
-150,000
35
– –
0
36
– –
0
37
– –
-1,246,662
38
– –
-46,432
39
– –
-418,000
40
– –
0
41
– –
-56,776
42
– –
0
43
– –
0
44
– –
-30,400
45
– –
-153,138
46
– –
-40,000
1
2