NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
81
New
15
Increased
18
Reduced
15
Closed
27
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$41.6M |
| 2 |
Trip.com Group
TCOM
|
$40M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
United Airlines
UAL
|
$38.4M |
| 3 |
Cisco
CSCO
|
$33M |
| 4 |
Brookdale Senior Living
BKD
|
$29.5M |
| 5 |
Bank of America
BAC
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Communication Services | 19.43% |
| 3 | Industrials | 18.19% |
| 4 | Technology | 12.69% |
| 5 | Energy | 6.99% |
