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
$1.02B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$38.7M
3
+$32.1M
4
DAL icon
Delta Air Lines
DAL
+$30.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.7M

Top Sells

1
+$46.5M
2
+$41.6M
3
+$40.6M
4
TCOM icon
Trip.com Group
TCOM
+$38.2M
5
GTN icon
Gray Television
GTN
+$37.7M

Sector Composition

1 Communication Services 28.45%
2 Consumer Discretionary 18.91%
3 Industrials 16.7%
4 Technology 14.09%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-944,781
53
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-173,332
54
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-295,294
55
– –
-175,764
56
– –
-1,107,770
57
– –
-566,811
58
– –
0
59
– –
-1,386,824
60
– –
-132,434
61
– –
0
62
– –
-872,726
63
– –
-199,120
64
– –
-648,952
1 2
3