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
$1.13B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.5M
3
+$19.2M
4
GM icon
General Motors
GM
+$15.9M
5
GTN icon
Gray Television
GTN
+$15.2M

Top Sells

1
+$166M
2
+$37.1M
3
+$20.6M
4
PENN icon
PENN Entertainment
PENN
+$16.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$15.1M

Sector Composition

1 Consumer Discretionary 20.63%
2 Industrials 20.47%
3 Communication Services 16.1%
4 Technology 13.52%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 2.37%
3,108,511
2
$73.8M 2.06%
2,725,000
+550,450
3
$60.8M 1.69%
1,950,000
+50,000
4
$49.1M 1.37%
1,300,000
5
$45.6M 1.27%
3,300,000
+1,100,000
6
$43.5M 1.21%
1,400,000
-80,000
7
$32.7M 0.91%
2,125,000
+1,250,000
8
$30.7M 0.86%
165,455
+30,000
9
$30.5M 0.85%
2,900,907
-509,093
10
$29.5M 0.82%
+500,000
11
$28.9M 0.81%
547,290
-3,142,710
12
$27.5M 0.77%
+1,000,000
13
$26.2M 0.73%
2,467,000
14
$25.5M 0.71%
811,600
15
$24.5M 0.68%
836,000
-241,176
16
$24.4M 0.68%
175,940
+75,000
17
$23.8M 0.66%
1,025,000
18
$21.6M 0.6%
340,000
+25,000
19
$21.4M 0.6%
230,973
+85,000
20
$18.7M 0.52%
2,750,000
21
$18.5M 0.52%
526,000
+141,000
22
$18.4M 0.51%
520,000
-50,000
23
$18.3M 0.51%
1,500,381
+224,945
24
$17.9M 0.5%
576,037
+152,587
25
$17.7M 0.49%
1,225,000
+641,848
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