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
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68
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74
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-249,654
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