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

Top Buys

1
+$41.6M
2
+$40M
3
+$34.4M
4
EMC
EMC CORPORATION
EMC
+$33.8M
5
META icon
Meta Platforms (Facebook)
META
+$32.9M

Top Sells

1
+$118M
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 2.64%
2,000,000
-339,980
2
$57.2M 2.48%
1,997,490
+47,490
3
$52.6M 2.29%
1,666,300
+1,266,300
4
$49.1M 2.13%
1,700,000
5
$48.5M 2.11%
1,895,020
-4,604,980
6
$47.8M 2.07%
1,628,707
-901,593
7
$43.3M 1.88%
241,507
+191,507
8
$41.6M 1.81%
+509,936
9
$40.6M 1.76%
1,471,920
+71,920
10
$37.2M 1.61%
161,920
+6,920
11
$36.5M 1.58%
2,857,699
-357,913
12
$34.8M 1.51%
1,159,847
+309,847
13
$33.8M 1.47%
+1,398,971
14
$33.3M 1.45%
759,001
+309,001
15
$32.9M 1.43%
+366,350
16
$32M 1.39%
175,764
-4,691
17
$30.7M 1.33%
1,212,807
+401,207
18
$30.4M 1.32%
+24,543
19
$28.8M 1.25%
560,305
+10,305
20
$24.3M 1.06%
+944,781
21
$23.9M 1.04%
648,952
+578,452
22
$23.1M 1%
+395,625
23
$22M 0.96%
491,291
+166,291
24
$21.7M 0.94%
567,195
-232,805
25
$20.6M 0.89%
+1,648,830
1
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