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
$1.4B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$66.8M
3
+$31M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$28.3M
5
UAL icon
United Airlines
UAL
+$27.8M

Top Sells

1
+$29.5M
2
+$20M
3
+$15.8M
4
BKD icon
Brookdale Senior Living
BKD
+$15.6M
5
GLNG icon
Golar LNG
GLNG
+$12.6M

Sector Composition

1 Consumer Discretionary 26.32%
2 Industrials 22.06%
3 Communication Services 11.57%
4 Technology 10.01%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 3.82%
+6,500,000
2
$76.3M 2.07%
2,530,300
-194,700
3
$68.6M 1.86%
1,950,000
4
$66.8M 1.81%
+1,700,000
5
$60.9M 1.65%
2,339,980
-768,531
6
$50.4M 1.37%
3,215,612
-84,388
7
$43.9M 1.19%
1,400,000
8
$38.4M 1.04%
725,000
+525,000
9
$36.6M 0.99%
800,000
+500,000
10
$34.4M 0.93%
180,455
+15,000
11
$33M 0.89%
1,200,000
+200,000
12
$31M 0.84%
+155,000
13
$29.5M 0.8%
850,000
-450,000
14
$28.5M 0.77%
1,675,000
-450,000
15
$28.3M 0.77%
220,940
+45,000
16
$28.3M 0.77%
850,000
+425,000
17
$28.3M 0.77%
+550,000
18
$24.7M 0.67%
450,000
+110,000
19
$22.7M 0.61%
811,600
20
$22.6M 0.61%
+333,772
21
$21.9M 0.59%
626,037
+50,000
22
$20.5M 0.56%
1,025,000
23
$20M 0.54%
1,025,000
-200,000
24
$19.6M 0.53%
1,500,381
25
$19.4M 0.53%
168,500
-62,473
1
2 3 4