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
$1.2B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$44M
3
+$35.8M
4
EMC
EMC CORPORATION
EMC
+$35.4M
5
META icon
Meta Platforms (Facebook)
META
+$33.6M

Top Sells

1
+$116M
2
+$38.4M
3
+$33M
4
BKD icon
Brookdale Senior Living
BKD
+$29.5M
5
BAC icon
Bank of America
BAC
+$28.5M

Sector Composition

1 Consumer Discretionary 28.27%
2 Communication Services 19.43%
3 Industrials 18.19%
4 Technology 12.69%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-268,036
77
– –
-400,000
78
– –
-150,000
79
– –
-51,290
80
– –
-200,000
81
– –
-671,850
1 2 3
4