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
$654M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.5M
3
+$14M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.9M
5
VYX icon
NCR Voyix
VYX
+$10.7M

Top Sells

1
+$19.9M
2
+$16.8M
3
+$15.1M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$12.4M
5
CCI icon
Crown Castle
CCI
+$10.3M

Sector Composition

1 Technology 24.45%
2 Consumer Discretionary 17.58%
3 Industrials 16.71%
4 Financials 10.64%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.23%
225,530
+20,623
52
$5.27M 0.23%
+135,150
53
$5.26M 0.23%
296,413
-78,933
54
$5.2M 0.23%
+200,000
55
$5M 0.22%
+994,254
56
$4.59M 0.2%
141,100
-83,900
57
$4.57M 0.2%
+825,000
58
$4.5M 0.2%
172,500
+76,340
59
$4.2M 0.18%
+100,307
60
$3.42M 0.15%
+310,784
61
$3.06M 0.13%
+250,001
62
$2.49M 0.11%
126,495
-33,505
63
$1.49M 0.07%
+28,300
64
$1.15M 0.05%
86,500
+45,860
65
– –
0
66
– –
-24,000
67
– –
-142,000
68
– –
-68,773
69
– –
0
70
– –
-127,000
71
– –
-240,000
72
– –
-132,800
73
– –
-176,000
74
– –
0
75
– –
0
1 2
3
4