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
$1.4B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$66.8M
3
+$31M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$28.3M
5
UAL icon
United Airlines
UAL
+$27.8M

Top Sells

1
+$29.5M
2
+$20M
3
+$15.8M
4
BKD icon
Brookdale Senior Living
BKD
+$15.6M
5
GLNG icon
Golar LNG
GLNG
+$12.6M

Sector Composition

1 Consumer Discretionary 26.32%
2 Industrials 22.06%
3 Communication Services 11.57%
4 Technology 10.01%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.95M 0.22%
235,000
-285,000
52
$7.84M 0.21%
1,720,200
+220,200
53
$7.82M 0.21%
193,000
+100,134
54
$7.67M 0.21%
+300,000
55
$6.13M 0.17%
+200,000
56
$5.77M 0.16%
309,557
+25,000
57
$5.41M 0.15%
150,000
-32,500
58
$4.68M 0.13%
100,000
-270,000
59
$4.05M 0.11%
70,500
-179,500
60
$3.1M 0.08%
+51,290
61
$1.21M 0.03%
6,674
62
– –
0
63
– –
-500,000
64
– –
0
65
– –
0
66
– –
-620,870
67
– –
-750,000
68
– –
0
69
– –
0
70
– –
-308,844
71
– –
0
72
– –
0
73
– –
-50,000
74
– –
0
75
– –
-450,000
1 2
3
4