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

Top Buys

1
+$18.3M
2
+$16.4M
3
+$13.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.9M
5
OC icon
Owens Corning
OC
+$10.1M

Top Sells

1
+$19.9M
2
+$15.1M
3
+$14.4M
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 3.7%
995,492
+439,770
2
$24.2M 3.7%
636,845
+259,545
3
$20.2M 3.09%
900,000
-750,000
4
$19.5M 2.99%
1,148,000
+453,600
5
$19.5M 2.99%
+150,000
6
$17.3M 2.64%
1,606,511
-527,539
7
$17M 2.6%
291,000
+27,941
8
$16.4M 2.51%
1,683,000
+360,599
9
$16.2M 2.48%
4,000,000
+2,133,890
10
$15.5M 2.37%
+660,000
11
$15.2M 2.32%
800,000
+475,734
12
$15M 2.29%
450,000
+50,000
13
$14.8M 2.27%
1,357,145
-109,655
14
$14.6M 2.23%
1,855,000
15
$14.5M 2.22%
322,200
-10,800
16
$14M 2.14%
+36,000,000
17
$13.5M 2.07%
267,550
+166,750
18
$13.2M 2.02%
139,000
+38,000
19
$13M 1.99%
171,554
-10,046
20
$12.9M 1.97%
+585,000
21
$12.6M 1.93%
1,791,470
22
$11.5M 1.76%
595,500
+100,500
23
$11.3M 1.72%
700,000
-127,450
24
$11M 1.69%
292,000
+76,000
25
$10.5M 1.6%
745,000
+598
1
2 3 4