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
$654M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.5M
3
+$14M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.9M
5
VYX icon
NCR Voyix
VYX
+$10.7M

Top Sells

1
+$19.9M
2
+$16.8M
3
+$15.1M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$12.4M
5
CCI icon
Crown Castle
CCI
+$10.3M

Sector Composition

1 Technology 24.45%
2 Consumer Discretionary 17.58%
3 Industrials 16.71%
4 Financials 10.64%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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-382,310
78
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79
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0
80
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0
81
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-220,000
82
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83
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-65,000
84
– –
-1,050,000
85
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-167,445
86
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-140,122
87
– –
-578,925
88
– –
-115,897
89
– –
-2,500,000
1 2 3
4