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

Top Buys

1
+$67.5M
2
+$58.7M
3
+$49.3M
4
YHOO
Yahoo Inc
YHOO
+$46.4M
5
BB icon
BlackBerry
BB
+$36.9M

Top Sells

1
+$68.1M
2
+$28.7M
3
+$25.7M
4
TWX
Time Warner Inc
TWX
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M

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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54
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55
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57
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58
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59
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67
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68
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69
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-240,975
70
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71
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72
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73
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-2,847,353
74
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