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

Top Buys

1
+$36.8M
2
+$36.6M
3
+$30.7M
4
DELL icon
Dell
DELL
+$28.4M
5
CAB
Cabela's Inc
CAB
+$27.9M

Top Sells

1
+$56.5M
2
+$53.6M
3
+$43.9M
4
WMB icon
Williams Companies
WMB
+$39.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.1M

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 0.1%
+176,874
52
$5.61M 0.1%
+150,000
53
$5.25M 0.09%
+226,862
54
$5.2M 0.09%
+100,000
55
$3.91M 0.07%
280,798
-92,621
56
$3.12M 0.05%
90,164
-486,324
57
$1.55M 0.03%
+51,500
58
– –
-660,000
59
– –
-2,048,130
60
– –
-70,940
61
– –
0
62
– –
-89,448
63
– –
0
64
– –
-601,811
65
– –
-153,351
66
– –
0
67
– –
-264,559
68
– –
-469,432
69
– –
0
70
– –
-300,000
71
– –
-592,096
72
– –
0
73
– –
0
74
– –
-453,194
75
– –
-100,000
1 2
3
4