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
$1.08B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$28.3M
3
+$25.9M
4
TV icon
Televisa
TV
+$18.1M
5
TIF
Tiffany & Co.
TIF
+$17.8M

Top Sells

1
+$17.5M
2
+$12.8M
3
+$12.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$10.8M
5
EMC
EMC CORPORATION
EMC
+$10.3M

Sector Composition

1 Consumer Discretionary 24.48%
2 Industrials 17.28%
3 Communication Services 12.24%
4 Technology 11.65%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 7.83%
+2,321,705
2
$37.3M 3.44%
1,963,000
+401,016
3
$36.9M 3.4%
2,595,000
-125,441
4
$29.5M 2.72%
310,666
+10,666
5
$29.5M 2.72%
1,029,600
+915,200
6
$28.8M 2.65%
1,101,000
+100,000
7
$28.3M 2.61%
208,100
+80,000
8
$27.6M 2.55%
640,000
9
$27.1M 2.5%
+1,250,500
10
$25.5M 2.35%
535,100
+340,600
11
$22.4M 2.07%
1,000,000
+600,000
12
$20.5M 1.89%
2,030,198
+624,600
13
$20M 1.84%
+600,000
14
$19.7M 1.82%
1,717,300
+458,561
15
$19.6M 1.81%
650,000
+307,000
16
$19M 1.76%
625,100
+92,750
17
$18.7M 1.72%
300,343
+343
18
$18.4M 1.69%
+2,000,000
19
$18.3M 1.69%
700,000
-96,124
20
$17.2M 1.59%
+200,000
21
$17M 1.57%
292,550
+25,000
22
$16.4M 1.51%
+358,193
23
$16.3M 1.5%
1,961,470
+160,000
24
$15.4M 1.42%
+1,350,000
25
$15.4M 1.42%
490,000
1
2 3 4