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
$1.02B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$38.7M
3
+$32.1M
4
DAL icon
Delta Air Lines
DAL
+$30.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.7M

Top Sells

1
+$46.5M
2
+$41.6M
3
+$40.6M
4
TCOM icon
Trip.com Group
TCOM
+$38.2M
5
GTN icon
Gray Television
GTN
+$37.7M

Sector Composition

1 Communication Services 28.45%
2 Consumer Discretionary 18.91%
3 Industrials 16.7%
4 Technology 14.09%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.01%
2,846,000
+846,000
2
$68.5M 3.18%
369,007
+127,500
3
$55.4M 2.57%
1,092,000
+600,709
4
$53.2M 2.47%
1,628,707
5
$52.7M 2.44%
1,755,070
-242,420
6
$52.1M 2.42%
498,003
+131,653
7
$42.3M 1.96%
+625,000
8
$39M 1.81%
841,976
-824,324
9
$38.7M 1.8%
+1,070,000
10
$37.7M 1.75%
1,109,847
-50,000
11
$37.6M 1.74%
161,920
12
$28.3M 1.31%
849,790
-850,210
13
$26.5M 1.23%
3,355,076
-17,700
14
$23.2M 1.07%
+1,659,397
15
$21M 0.97%
+656,822
16
$20.5M 0.95%
+348,124
17
$20M 0.93%
+354,322
18
$18.9M 0.87%
2,770,361
+39,006
19
$18.7M 0.87%
540,890
+220,000
20
$18.7M 0.87%
+2,113,532
21
$17.6M 0.82%
520,000
-1,375,020
22
$17.2M 0.8%
427,808
+143,269
23
$16.2M 0.75%
1,013,372
+170,512
24
$15.4M 0.72%
270,000
-125,625
25
$15.3M 0.71%
1,056,550
-592,280
1
2 3