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
$1.08B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$28.3M
3
+$25.9M
4
TV icon
Televisa
TV
+$18.1M
5
TIF
Tiffany & Co.
TIF
+$17.8M

Top Sells

1
+$17.5M
2
+$12.8M
3
+$12.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$10.8M
5
EMC
EMC CORPORATION
EMC
+$10.3M

Sector Composition

1 Consumer Discretionary 24.48%
2 Industrials 17.28%
3 Communication Services 12.24%
4 Technology 11.65%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.21M 0.85%
+8,169
52
$9.21M 0.85%
73,438
-25,000
53
$8.94M 0.82%
530,000
+25,000
54
$8.89M 0.82%
375,000
+25,000
55
$8.58M 0.79%
+38,000
56
$8.46M 0.78%
+83,500
57
$8.45M 0.78%
+38,127
58
$8.44M 0.78%
+813,790
59
$8.22M 0.76%
307,583
-41,483
60
$8.04M 0.74%
98,066
61
$8.02M 0.74%
247,705
+64,493
62
$7.79M 0.72%
+300,000
63
$7.74M 0.71%
+300,000
64
$6.82M 0.63%
+225,000
65
$6.75M 0.62%
208,500
66
$5.79M 0.53%
+744,000
67
$5.54M 0.51%
+485,610
68
$4.93M 0.45%
400,000
+55,000
69
$4.83M 0.45%
143,041
+1,941
70
$4.15M 0.38%
394,472
71
$2.01M 0.19%
+60,000
72
$1.29M 0.12%
100,000
73
– –
-147,208
74
– –
-200,000
75
– –
0
1 2
3
4