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
$1.15B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28.4M
3
+$23M
4
AAL icon
American Airlines Group
AAL
+$20.5M
5
BABA icon
Alibaba
BABA
+$20.2M

Top Sells

1
+$20.9M
2
+$13.8M
3
+$13.2M
4
BAC icon
Bank of America
BAC
+$11.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.52M

Sector Composition

1 Industrials 24.38%
2 Consumer Discretionary 17.7%
3 Communication Services 14.89%
4 Technology 13.29%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.62%
150,300
+25,000
52
$7.13M 0.62%
+125,580
53
$6.88M 0.6%
635,195
54
$6.86M 0.59%
154,632
+25,000
55
$6.7M 0.58%
+260,000
56
$6.59M 0.57%
350,000
+100,000
57
$6.45M 0.56%
56,600
+11,600
58
$5.98M 0.52%
700,000
59
$5.4M 0.47%
+2,000,000
60
$5.11M 0.44%
+125,000
61
$4.5M 0.39%
549,000
-794,000
62
$4.33M 0.38%
6,674
63
– –
-14,413
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-486,000
69
– –
-120,600
70
– –
-208,500
71
– –
0
72
– –
-1,987,194
73
– –
-151,327
1 2
3