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
$654M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.5M
3
+$14M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.9M
5
VYX icon
NCR Voyix
VYX
+$10.7M

Top Sells

1
+$19.9M
2
+$16.8M
3
+$15.1M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$12.4M
5
CCI icon
Crown Castle
CCI
+$10.3M

Sector Composition

1 Technology 24.45%
2 Consumer Discretionary 17.58%
3 Industrials 16.71%
4 Financials 10.64%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 1.06%
995,492
+439,770
2
$24.2M 1.05%
636,845
+259,545
3
$20.2M 0.88%
900,000
-750,000
4
$19.5M 0.85%
1,148,000
+453,600
5
$19.5M 0.85%
+150,000
6
$17.3M 0.75%
1,606,511
-527,539
7
$17M 0.74%
291,000
+27,941
8
$16.4M 0.71%
1,683,000
+360,599
9
$16.2M 0.71%
4,000,000
+2,133,890
10
$15.5M 0.67%
+660,000
11
$15.2M 0.66%
800,000
+475,734
12
$15M 0.65%
450,000
+50,000
13
$14.8M 0.65%
1,357,145
-109,655
14
$14.6M 0.64%
1,855,000
15
$14.5M 0.63%
322,200
-10,800
16
$14M 0.61%
+36,000,000
17
$13.5M 0.59%
267,550
+166,750
18
$13.2M 0.58%
139,000
+38,000
19
$13M 0.57%
171,554
-10,046
20
$12.9M 0.56%
+585,000
21
$12.6M 0.55%
1,791,470
22
$11.5M 0.5%
595,500
+100,500
23
$11.3M 0.49%
700,000
-127,450
24
$11M 0.48%
292,000
+76,000
25
$10.5M 0.46%
745,000
+598
1
2 3 4