NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
89
New
11
Increased
21
Reduced
10
Closed
36
Top Buys
| 1 |
American Airlines Group
AAL
|
$42.6M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$37.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 4 |
Bank of America
BAC
|
$23.1M |
| 5 |
Cogent Communications
CCOI
|
$21.4M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$29.5M |
| 2 |
D.R. Horton
DHI
|
$27.1M |
| 3 |
Cisco
CSCO
|
$22.4M |
| 4 |
Televisa
TV
|
$20M |
| 5 |
WP
Worldpay, Inc.
WP
|
$19.6M |
Sector Composition
| 1 | Industrials | 28.14% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 9.49% |
| 5 | Technology | 8.74% |
