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
$1.81B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$47.8M
3
+$37.7M
4
MGM icon
MGM Resorts International
MGM
+$30.6M
5
NRG icon
NRG Energy
NRG
+$23.7M

Top Sells

1
+$48.1M
2
+$38.1M
3
+$31.9M
4
AAP icon
Advance Auto Parts
AAP
+$28M
5
DLTR icon
Dollar Tree
DLTR
+$25.5M

Sector Composition

1 Technology 27.19%
2 Financials 17.61%
3 Consumer Discretionary 11.07%
4 Consumer Staples 10.87%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.32%
+97,500
52
$5.61M 0.31%
+50,000
53
$5.15M 0.29%
+93,750
54
$3.69M 0.2%
+154,500
55
$3.63M 0.2%
80,020
-40,457
56
$3.22M 0.18%
196,000
-232,000
57
$1.34M 0.07%
44,739
58
$821K 0.05%
+21,279
59
$801K 0.04%
+17,255
60
$620K 0.03%
+12,318
61
– –
-527,727
62
– –
-240,163
63
– –
-269,831
64
– –
-325,000
65
– –
-881,901
66
– –
0
67
– –
-10,000
68
– –
0
69
– –
-875,000
70
– –
-300,000
71
– –
-613,700
72
– –
-389,800
73
– –
-650,000
74
– –
-117,655
75
– –
0
1 2
3
4