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
$2.22B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$31.6M
3
+$27.2M
4
TMUS icon
T-Mobile US
TMUS
+$25.4M
5
RF icon
Regions Financial
RF
+$25.3M

Top Sells

1
+$175M
2
+$138M
3
+$102M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$44.9M
5
USFD icon
US Foods
USFD
+$44.4M

Sector Composition

1 Technology 24.77%
2 Financials 11.56%
3 Communication Services 10.11%
4 Consumer Discretionary 9.67%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-400,000
78
– –
-111,216
79
– –
0
80
– –
0
81
– –
-139,300
82
– –
-980,499
83
– –
-1,456,284
84
– –
-154,751
85
– –
-1,004,026
86
– –
0
87
– –
-1,071,808
88
– –
-162,715
89
– –
-1,221,856
90
– –
-1,929,240
91
– –
0
92
– –
0
1 2 3
4