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
$947M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.1M
3
+$40.9M
4
BAC icon
Bank of America
BAC
+$32.8M
5
TWX
Time Warner Inc
TWX
+$27.2M

Top Sells

1
+$38.7M
2
+$37.6M
3
+$36.2M
4
META icon
Meta Platforms (Facebook)
META
+$34M
5
HDS
HD Supply Holdings, Inc.
HDS
+$27.5M

Sector Composition

1 Consumer Discretionary 27.9%
2 Communication Services 22.29%
3 Technology 12.59%
4 Industrials 10.24%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-1,070,000
53
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54
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0
55
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-50,068
56
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-235,024
57
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0
58
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-436,500
59
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-11,000
60
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-131,886
61
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-563,253
62
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-656,822
63
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-348,124
64
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-226,339
65
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-161,920
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3