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
$896M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$38.7M
3
+$24.5M
4
BAC icon
Bank of America
BAC
+$23.3M
5
CCOI icon
Cogent Communications
CCOI
+$21.9M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$22.4M
4
TV icon
Televisa
TV
+$20M
5
WP
Worldpay, Inc.
WP
+$19.6M

Sector Composition

1 Industrials 28.14%
2 Consumer Discretionary 20.39%
3 Communication Services 12.87%
4 Financials 9.49%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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82
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-1,000,000
83
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84
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-247,705
85
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-1,350,000
86
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0
87
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0
88
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-100,000
1 2 3
4