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
$1.15B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$26.5M
3
+$21.7M
4
BABA icon
Alibaba
BABA
+$20M
5
AAL icon
American Airlines Group
AAL
+$18.5M

Top Sells

1
+$20.9M
2
+$13.8M
3
+$13.2M
4
BAC icon
Bank of America
BAC
+$12.8M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.52M

Sector Composition

1 Industrials 24.38%
2 Consumer Discretionary 17.7%
3 Communication Services 14.89%
4 Technology 13.29%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 4.12%
3,833,900
+521,132
2
$57.7M 1.75%
2,005,491
+620,699
3
$53.4M 1.62%
2,120,000
+1,594,720
4
$46.3M 1.4%
1,700,000
+450,000
5
$40.2M 1.22%
1,785,000
6
$35.4M 1.07%
1,100,000
+675,000
7
$35M 1.06%
1,551,000
+350,000
8
$34.5M 1.05%
310,666
9
$29.6M 0.9%
2,350,000
10
$26.5M 0.8%
+345,000
11
$26M 0.79%
2,750,000
12
$25.5M 0.77%
976,600
+426,600
13
$24M 0.73%
1,025,000
+324,900
14
$22.8M 0.69%
2,238,398
+104,100
15
$22M 0.67%
915,000
+200,000
16
$21.6M 0.65%
160,000
+32,500
17
$21.2M 0.64%
300,000
-62,000
18
$20.8M 0.63%
620,000
19
$20M 0.61%
+225,000
20
$17.3M 0.53%
2,200,000
+300,000
21
$17.1M 0.52%
+250,000
22
$16.5M 0.5%
2,600,000
+500,000
23
$16.4M 0.5%
285,000
24
$15.8M 0.48%
420,000
+100,000
25
$15.7M 0.48%
1,275,436
+94,477
1
2 3