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
$1.13B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.5M
3
+$19.2M
4
GM icon
General Motors
GM
+$15.9M
5
GTN icon
Gray Television
GTN
+$15.2M

Top Sells

1
+$166M
2
+$37.1M
3
+$20.6M
4
PENN icon
PENN Entertainment
PENN
+$16.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$15.1M

Sector Composition

1 Consumer Discretionary 20.63%
2 Industrials 20.47%
3 Communication Services 16.1%
4 Technology 13.52%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.17%
357,622
52
$5.73M 0.16%
+284,557
53
$5.27M 0.15%
+750,000
54
$4.57M 0.13%
92,866
+74,566
55
$4.56M 0.13%
50,000
-60,666
56
$3.86M 0.11%
+300,000
57
$1.76M 0.05%
6,674
58
– –
-50,000
59
– –
0
60
– –
0
61
– –
-200,000
62
– –
-405,000
63
– –
-600,000
64
– –
0
65
– –
-315,000
66
– –
0
67
– –
-1,175,000
68
– –
0
69
– –
0
70
– –
0
71
– –
-390,000
72
– –
0
73
– –
-133,500
74
– –
-200,000
75
– –
-50,000
1 2
3
4