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
$1.18B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$29.6M
3
+$27.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$17.6M
5
GT icon
Goodyear
GT
+$15.4M

Top Sells

1
+$22.8M
2
+$21.4M
3
+$21.2M
4
BABA icon
Alibaba
BABA
+$20M
5
AAPL icon
Apple
AAPL
+$17.4M

Sector Composition

1 Industrials 30.08%
2 Consumer Discretionary 20.39%
3 Communication Services 14.73%
4 Technology 8.11%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-2,238,398
78
– –
-700,000
79
– –
-150,300
80
– –
-225,000
1 2 3
4