NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+67%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
38.6%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
99
New
31
Increased
26
Reduced
5
Closed
19
Top Buys
| 1 |
American Airlines Group
AAL
|
$85M |
| 2 |
D.R. Horton
DHI
|
$27.1M |
| 3 |
NE
Noble Corporation
NE
|
$26.2M |
| 4 |
Televisa
TV
|
$20M |
| 5 |
S
Sprint Corporation
S
|
$18.4M |
Top Sells
| 1 |
PLCM
POLYCOM INC
PLCM
|
$17.5M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Industrials | 17.28% |
| 3 | Communication Services | 12.24% |
| 4 | Technology | 11.65% |
| 5 | Financials | 7.49% |
