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
$650M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28M
3
+$15M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.4M
5
EMC
EMC CORPORATION
EMC
+$9.94M

Top Sells

1
+$24.2M
2
+$16.2M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$15M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Consumer Discretionary 26.8%
2 Industrials 13.5%
3 Technology 13.1%
4 Financials 11.29%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.7%
148,137
-24,363
52
$3.77M 0.58%
154,800
-70,730
53
$3.75M 0.58%
114,400
-157,186
54
$3.52M 0.54%
394,472
-355,528
55
$3.47M 0.53%
+147,208
56
$3.36M 0.52%
81,000
-54,150
57
$2.95M 0.45%
+73,575
58
$2.77M 0.43%
+124,020
59
$2.66M 0.41%
+50,000
60
$1.34M 0.21%
100,000
+13,500
61
– –
-1,289,700
62
– –
-450,000
63
– –
-887,155
64
– –
-36,000,000
65
– –
0
66
– –
0
67
– –
-175,000
68
– –
-994,254
69
– –
0
70
– –
-28,300
71
– –
-577,504
72
– –
0
73
– –
-264,096
74
– –
0
75
– –
-4,000,000
1 2
3
4