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
$1.81B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.9M
3
+$40.7M
4
MGM icon
MGM Resorts International
MGM
+$31M
5
NRG icon
NRG Energy
NRG
+$25.6M

Top Sells

1
+$48.1M
2
+$38.1M
3
+$30.6M
4
DLTR icon
Dollar Tree
DLTR
+$29M
5
AAP icon
Advance Auto Parts
AAP
+$28M

Sector Composition

1 Technology 27.19%
2 Financials 17.61%
3 Consumer Discretionary 11.07%
4 Consumer Staples 10.87%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-420,700
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
-527,727
84
– –
-340,691
85
– –
-224,000
1 2 3
4