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
$1.4B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$66.8M
3 +$31M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$28.3M
5
UAL icon
United Airlines
UAL
+$27.8M

Top Sells

1 +$29.5M
2 +$20M
3 +$15.8M
4
BKD icon
Brookdale Senior Living
BKD
+$15.6M
5
GLNG icon
Golar LNG
GLNG
+$12.6M

Sector Composition

1 Consumer Discretionary 26.32%
2 Industrials 22.06%
3 Communication Services 11.57%
4 Technology 10.01%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-300,000