NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+7.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+2.4%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
80
New
10
Increased
16
Reduced
20
Closed
18
Top Buys
| 1 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29M |
| 3 |
Golar LNG
GLNG
|
$20.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$18.3M |
| 5 |
Goodyear
GT
|
$17.8M |
Top Sells
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
$22.8M |
| 2 |
HCA Healthcare
HCA
|
$21.2M |
| 3 |
United Rentals
URI
|
$20.4M |
| 4 |
Alibaba
BABA
|
$20M |
| 5 |
Apple
AAPL
|
$17.7M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Communication Services | 14.73% |
| 4 | Technology | 8.11% |
| 5 | Financials | 5.84% |