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
$476M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$28.9M
3
+$18.2M
4
PCG icon
PG&E
PCG
+$16.5M
5
MCHP icon
Microchip Technology
MCHP
+$12.1M

Top Sells

1
+$38.7M
2
+$37M
3
+$29M
4
JD icon
JD.com
JD
+$20.5M
5
PM icon
Philip Morris
PM
+$20.2M

Sector Composition

1 Consumer Discretionary 22.58%
2 Utilities 19.55%
3 Technology 11.39%
4 Communication Services 10.78%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.44%
80,500
-245,652
27
$3.76M 0.79%
+100,000
28
$3.18M 0.67%
25,000
-79,134
29
– –
0
30
– –
-17,688
31
– –
-50,000
32
– –
0
33
– –
-185,333
34
– –
0
35
– –
-296,939
36
– –
0
37
– –
-359,650
38
– –
-50,000
39
– –
-109,977
40
– –
0
41
– –
0
42
– –
0
43
– –
-531,000
44
– –
-320,892
45
– –
-38,643
46
– –
-1,901,800
47
– –
0
1
2