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
$1.13B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.5M
3
+$19.2M
4
GM icon
General Motors
GM
+$15.9M
5
GTN icon
Gray Television
GTN
+$15.2M

Top Sells

1
+$166M
2
+$37.1M
3
+$20.6M
4
PENN icon
PENN Entertainment
PENN
+$16.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$15.1M

Sector Composition

1 Consumer Discretionary 20.63%
2 Industrials 20.47%
3 Communication Services 16.1%
4 Technology 13.52%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-57,963
77
– –
-294,313
78
– –
-1,500,000
1 2 3
4