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
$1.18B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.9M
3
+$34.8M
4
DELL icon
Dell
DELL
+$28.7M
5
DLTR icon
Dollar Tree
DLTR
+$28.3M

Top Sells

1
+$58.3M
2
+$56.5M
3
+$43.1M
4
WMB icon
Williams Companies
WMB
+$39.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 25.52%
3 Energy 11.51%
4 Healthcare 9.5%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.48%
+176,874
52
$5.61M 0.47%
+150,000
53
$5.25M 0.44%
+226,862
54
$5.2M 0.44%
+100,000
55
$3.91M 0.33%
280,798
-92,621
56
$3.12M 0.26%
90,164
-486,324
57
$1.55M 0.13%
+51,500
58
– –
-660,000
59
– –
-2,048,130
60
– –
-100,000
61
– –
-273,600
62
– –
0
63
– –
-164,835
64
– –
-159,683
65
– –
-201,838
66
– –
0
67
– –
-565,415
68
– –
-1,811,145
69
– –
-180,000
70
– –
0
71
– –
0
72
– –
-1,649,590
73
– –
-799,284
74
– –
-281,600
75
– –
-393,041
1 2
3
4