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
$1.18B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$29.6M
3
+$27.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$17.6M
5
GT icon
Goodyear
GT
+$15.4M

Top Sells

1
+$22.8M
2
+$21.4M
3
+$21.2M
4
BABA icon
Alibaba
BABA
+$20M
5
AAPL icon
Apple
AAPL
+$17.4M

Sector Composition

1 Industrials 30.08%
2 Consumer Discretionary 20.39%
3 Communication Services 14.73%
4 Technology 8.11%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 16.73%
3,690,000
-143,900
2
$81.6M 6.9%
3,108,511
+1,103,020
3
$62.1M 5.25%
2,174,550
+623,550
4
$56M 4.74%
1,900,000
+200,000
5
$53.5M 4.52%
3,410,000
+1,060,000
6
$47.7M 4.03%
1,300,000
+200,000
7
$40.8M 3.45%
1,480,000
-640,000
8
$37.1M 3.14%
+1,500,000
9
$30.2M 2.56%
1,025,000
10
$30.2M 2.55%
2,467,000
+682,000
11
$28.4M 2.4%
2,750,000
12
$24.6M 2.08%
2,200,000
13
$24.5M 2.07%
1,077,176
+554,576
14
$24.4M 2.06%
915,000
15
$22.2M 1.88%
811,600
-165,000
16
$21M 1.78%
135,455
-24,545
17
$20.8M 1.76%
+570,000
18
$20.2M 1.71%
570,000
-50,000
19
$18.3M 1.55%
+315,000
20
$16.1M 1.36%
1,175,000
+25,000
21
$15.7M 1.32%
875,000
+125,000
22
$15.4M 1.3%
904,200
+164,200
23
$15.1M 1.28%
1,275,436
24
$15.1M 1.27%
200,000
-145,000
25
$13.3M 1.12%
100,940
+44,340
1
2 3 4