NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(-38%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-66.47%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
85
New
12
Increased
9
Reduced
19
Closed
28
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$37M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$28.7M |
| 3 |
Kinder Morgan
KMI
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$48.3M |
| 2 |
Bank of America
BAC
|
$41.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$41.6M |
| 4 |
Qualys
QLYS
|
$35.1M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Technology | 21.24% |
| 3 | Energy | 14.07% |
| 4 | Communication Services | 8.23% |
| 5 | Financials | 7.44% |
