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
$1.2B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$44M
3
+$35.8M
4
EMC
EMC CORPORATION
EMC
+$35.4M
5
META icon
Meta Platforms (Facebook)
META
+$33.6M

Top Sells

1
+$116M
2
+$38.4M
3
+$33M
4
BKD icon
Brookdale Senior Living
BKD
+$29.5M
5
BAC icon
Bank of America
BAC
+$28.5M

Sector Composition

1 Consumer Discretionary 28.27%
2 Communication Services 19.43%
3 Industrials 18.19%
4 Technology 12.69%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 5.07%
2,000,000
-339,980
2
$57.2M 4.77%
1,997,490
+47,490
3
$52.6M 4.39%
1,666,300
+1,266,300
4
$49.1M 4.1%
1,700,000
5
$48.5M 4.05%
1,895,020
-4,604,980
6
$47.8M 3.98%
1,628,707
-901,593
7
$43.3M 3.61%
241,507
+191,507
8
$41.6M 3.47%
+509,936
9
$40.6M 3.39%
1,471,920
+71,920
10
$37.2M 3.1%
161,920
+6,920
11
$36.5M 3.04%
2,857,699
-357,913
12
$34.8M 2.9%
1,159,847
+309,847
13
$33.8M 2.82%
+1,398,971
14
$33.3M 2.78%
759,001
+309,001
15
$32.9M 2.75%
+366,350
16
$32M 2.67%
175,764
-4,691
17
$30.7M 2.56%
1,212,807
+401,207
18
$30.4M 2.53%
+24,543
19
$28.8M 2.4%
560,305
+10,305
20
$24.3M 2.03%
+944,781
21
$23.9M 1.99%
648,952
+578,452
22
$23.1M 1.93%
+395,625
23
$22M 1.84%
491,291
+166,291
24
$21.7M 1.81%
567,195
-232,805
25
$20.6M 1.72%
+1,648,830
1
2 3 4