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
$542M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.5M
3
+$18.3M
4
PLCM
POLYCOM INC
PLCM
+$16M
5
OC icon
Owens Corning
OC
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 17.63%
3 Industrials 15.16%
4 Financials 8.22%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.9%
+382,310
52
$4.8M 0.89%
+100,800
53
$4.71M 0.87%
+57,500
54
$4.33M 0.8%
+140,122
55
$4.18M 0.77%
+204,907
56
$3.1M 0.57%
+68,773
57
$2.9M 0.53%
+220,000
58
$2.52M 0.46%
+96,160
59
$2.19M 0.4%
+160,000
60
$1.35M 0.25%
+65,000
61
$649K 0.12%
+115,897
62
$548K 0.1%
+40,640
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
1 2
3