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
$1.4B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$43M
3
+$41.8M
4
WMB icon
Williams Companies
WMB
+$36.4M
5
BALL icon
Ball Corp
BALL
+$34.4M

Top Sells

1
+$56.2M
2
+$40.9M
3
+$30.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
5
GM icon
General Motors
GM
+$26.7M

Sector Composition

1 Technology 25.07%
2 Consumer Discretionary 22.79%
3 Communication Services 13.4%
4 Energy 11.69%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.83%
+415,000
52
$10.4M 0.75%
277,705
-216,601
53
$10.3M 0.74%
210,876
+90,179
54
$8.8M 0.63%
+281,600
55
$8.45M 0.6%
+287,489
56
$8.32M 0.59%
201,838
-378,465
57
$8.21M 0.59%
164,835
-262,973
58
$6.15M 0.44%
+165,817
59
$4.16M 0.3%
+100,000
60
$4.07M 0.29%
+373,419
61
$3.21M 0.23%
+70,940
62
$669K 0.05%
159,683
-130,542
63
– –
-118,059
64
– –
0
65
– –
-631,795
66
– –
-317,847
67
– –
-159,375
68
– –
-1,750,000
69
– –
-850,492
70
– –
0
71
– –
-1,057,885
72
– –
-831,342
73
– –
0
74
– –
-1,905,400
75
– –
-1,750,000
1 2
3
4