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
$542M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.5M
3
+$18.3M
4
PLCM
POLYCOM INC
PLCM
+$16M
5
OC icon
Owens Corning
OC
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 17.63%
3 Industrials 15.16%
4 Financials 8.22%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 4.65%
+1,650,000
2
$21.2M 3.91%
+2,134,050
3
$19.9M 3.66%
+24,000
4
$15.5M 2.85%
+1,466,800
5
$15.1M 2.78%
+1,050,000
6
$14.7M 2.72%
+377,300
7
$14.2M 2.61%
+333,000
8
$14.1M 2.61%
+1,791,470
9
$13.8M 2.55%
+400,000
10
$13.1M 2.42%
+263,059
11
$13.1M 2.41%
+1,855,000
12
$13M 2.41%
+827,450
13
$12.4M 2.3%
+2,500,000
14
$12.2M 2.25%
+1,322,401
15
$11.5M 2.11%
+181,600
16
$11.2M 2.07%
+555,722
17
$11.1M 2.04%
+776,000
18
$10.3M 1.9%
+142,000
19
$10.2M 1.88%
+591,704
20
$10M 1.85%
+700,000
21
$9.92M 1.83%
+495,000
22
$9.82M 1.81%
+694,400
23
$9.5M 1.75%
+207,840
24
$9.41M 1.74%
+744,402
25
$9.38M 1.73%
+424,977
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