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
$896M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$38.7M
3
+$24.5M
4
BAC icon
Bank of America
BAC
+$23.3M
5
CCOI icon
Cogent Communications
CCOI
+$21.9M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$22.4M
4
TV icon
Televisa
TV
+$20M
5
WP
Worldpay, Inc.
WP
+$19.6M

Sector Composition

1 Industrials 28.14%
2 Consumer Discretionary 20.39%
3 Communication Services 12.87%
4 Financials 9.49%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 15.88%
3,312,768
+991,063
2
$42.5M 4.74%
2,350,000
+387,000
3
$39.7M 4.43%
1,384,792
+902,993
4
$37.9M 4.23%
+1,785,000
5
$35.5M 3.96%
1,250,000
+550,000
6
$34M 3.8%
2,750,000
+155,000
7
$33.4M 3.72%
1,201,000
+100,000
8
$32.5M 3.63%
310,666
9
$24.9M 2.78%
1,900,000
+1,086,210
10
$23.1M 2.57%
+1,500,000
11
$21.4M 2.39%
+620,000
12
$20.9M 2.33%
1,987,194
+25,724
13
$20.5M 2.29%
2,134,298
+104,100
14
$20.4M 2.28%
362,000
+121,000
15
$19.1M 2.13%
550,000
+50,000
16
$19.1M 2.13%
715,000
+415,000
17
$17.9M 2%
2,100,000
+100,000
18
$17.6M 1.97%
127,500
-80,600
19
$17.3M 1.93%
700,100
+75,000
20
$16.7M 1.87%
522,600
21
$16.6M 1.85%
+285,000
22
$14.2M 1.58%
+425,000
23
$13.8M 1.54%
486,000
+11,000
24
$13.2M 1.47%
14,413
+2,850
25
$12.9M 1.44%
1,180,959
+695,349
1
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