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
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$51.9M
3
+$44.3M
4
WMB icon
Williams Companies
WMB
+$39.2M
5
BALL icon
Ball Corp
BALL
+$34.4M

Top Sells

1
+$56.2M
2
+$40.9M
3
+$30.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
5
GM icon
General Motors
GM
+$26.7M

Sector Composition

1 Technology 25.07%
2 Consumer Discretionary 22.79%
3 Communication Services 13.4%
4 Energy 11.69%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,750,000
77
– –
0
78
– –
0
79
– –
-299,738
80
– –
0
81
– –
0
82
– –
0
83
– –
-274,756
1 2 3
4