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
$971M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$57.5M
3
+$49.6M
4
YHOO
Yahoo Inc
YHOO
+$44.6M
5
BB icon
BlackBerry
BB
+$33.9M

Top Sells

1
+$68.1M
2
+$28.7M
3
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
TWX
Time Warner Inc
TWX
+$19.3M

Sector Composition

1 Consumer Discretionary 23.98%
2 Consumer Staples 19.84%
3 Energy 18.64%
4 Financials 12.2%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-125,812
53
– –
-45,400
54
– –
-240,975
55
– –
-370,380
56
– –
-463,351
57
– –
-512,500
58
– –
-2,847,353
59
– –
-591,114
60
– –
-405,160
61
– –
0
62
– –
0
63
– –
-136,816
64
– –
-400,000
65
– –
-490,000
66
– –
-434,000
67
– –
0
68
– –
-125,000
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
1 2
3