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
$2.13B
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$57.8M
3
+$37.7M
4
STZ icon
Constellation Brands
STZ
+$33.9M
5
GIL icon
Gildan
GIL
+$27.9M

Top Sells

1
+$40.6M
2
+$39.4M
3
+$37.1M
4
DLTR icon
Dollar Tree
DLTR
+$27.9M
5
DIS icon
Walt Disney
DIS
+$24.9M

Sector Composition

1 Technology 20.5%
2 Communication Services 15.82%
3 Consumer Discretionary 12.03%
4 Financials 10.77%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-130,000
1 2 3
4