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

Top Buys

1
+$43.6M
2
+$37.7M
3
+$30.4M
4
DAL icon
Delta Air Lines
DAL
+$29.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.7M

Top Sells

1
+$43.3M
2
+$41.6M
3
+$40.6M
4
TCOM icon
Trip.com Group
TCOM
+$37.7M
5
GTN icon
Gray Television
GTN
+$36.2M

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 10.59%
2,846,000
+846,000
2
$68.5M 6.72%
369,007
+127,500
3
$55.4M 5.43%
1,092,000
+600,709
4
$53.2M 5.22%
1,628,707
5
$52.7M 5.17%
1,755,070
-242,420
6
$52.1M 5.11%
498,003
+131,653
7
$42.3M 4.15%
+625,000
8
$39M 3.83%
841,976
-824,324
9
$38.7M 3.8%
+1,070,000
10
$37.7M 3.7%
1,109,847
-50,000
11
$37.6M 3.68%
161,920
12
$28.3M 2.77%
849,790
-850,210
13
$26.5M 2.6%
3,355,076
-17,700
14
$23.2M 2.27%
+1,659,397
15
$21M 2.05%
+656,822
16
$20.5M 2.01%
+348,124
17
$20M 1.97%
+354,322
18
$18.9M 1.85%
2,770,361
+39,006
19
$18.7M 1.84%
540,890
+220,000
20
$18.7M 1.83%
+2,113,532
21
$17.6M 1.72%
520,000
-1,375,020
22
$17.2M 1.69%
427,808
+143,269
23
$16.2M 1.59%
1,013,372
+170,512
24
$15.4M 1.51%
270,000
-125,625
25
$15.3M 1.5%
1,056,550
-592,280
1
2 3