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

Top Buys

1
+$25.2M
2
+$21.2M
3
+$19.9M
4
PLCM
POLYCOM INC
PLCM
+$15.5M
5
RATE
Bankrate Inc
RATE
+$15.1M

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 1.24%
+1,650,000
2
$21.2M 1.05%
+2,134,050
3
$19.9M 0.98%
+24,000
4
$15.5M 0.76%
+1,466,800
5
$15.1M 0.74%
+1,050,000
6
$14.7M 0.73%
+377,300
7
$14.2M 0.7%
+333,000
8
$14.1M 0.7%
+1,791,470
9
$13.8M 0.68%
+400,000
10
$13.1M 0.65%
+263,059
11
$13.1M 0.65%
+1,855,000
12
$13M 0.64%
+827,450
13
$12.4M 0.61%
+2,500,000
14
$12.2M 0.6%
+1,322,401
15
$11.5M 0.57%
+181,600
16
$11.2M 0.55%
+555,722
17
$11.1M 0.55%
+776,000
18
$10.3M 0.51%
+142,000
19
$10.2M 0.5%
+591,704
20
$10M 0.49%
+700,000
21
$9.92M 0.49%
+495,000
22
$9.82M 0.48%
+694,400
23
$9.5M 0.47%
+207,840
24
$9.41M 0.46%
+744,402
25
$9.38M 0.46%
+424,977
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