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
$1.18B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.9M
3
+$34.8M
4
DELL icon
Dell
DELL
+$28.7M
5
DLTR icon
Dollar Tree
DLTR
+$28.3M

Top Sells

1
+$58.3M
2
+$56.5M
3
+$43.1M
4
WMB icon
Williams Companies
WMB
+$39.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 25.52%
3 Energy 11.51%
4 Healthcare 9.5%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-595,517
77
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-773,699
78
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-70,940
79
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0
80
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-89,448
81
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0
82
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-601,811
83
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-153,351
84
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0
85
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-264,559
86
– –
-469,432
87
– –
0
88
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-300,000
89
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-592,096
90
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0
91
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0
92
– –
-453,194
1 2 3
4