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
$947M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$41.3M
3
+$37.6M
4
BAC icon
Bank of America
BAC
+$32.7M
5
TWX
Time Warner Inc
TWX
+$25.8M

Top Sells

1
+$38.7M
2
+$37.6M
3
+$34.8M
4
META icon
Meta Platforms (Facebook)
META
+$31.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$22.9M

Sector Composition

1 Consumer Discretionary 27.9%
2 Communication Services 22.29%
3 Technology 12.59%
4 Industrials 10.24%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 7.37%
1,874,000
-972,000
2
$56.2M 5.94%
274,756
-94,251
3
$51M 5.39%
1,546,850
-81,857
4
$49.2M 5.2%
+1,718,000
5
$44.1M 4.65%
+1,000,000
6
$43M 4.54%
1,168,755
+318,965
7
$41.7M 4.41%
2,700,730
+1,644,180
8
$40.9M 4.31%
+1,905,400
9
$32.8M 3.46%
+2,423,534
10
$32.4M 3.42%
415,000
-210,000
11
$30.8M 3.25%
631,795
-460,205
12
$30.6M 3.23%
924,236
-830,834
13
$27.2M 2.87%
+375,000
14
$26.7M 2.82%
850,492
-259,355
15
$25.7M 2.71%
580,303
-261,673
16
$22.8M 2.41%
200,000
-298,003
17
$21.4M 2.26%
427,808
18
$18.7M 1.97%
+831,342
19
$17.9M 1.89%
+1,750,000
20
$17.8M 1.88%
1,449,197
-210,200
21
$17.3M 1.82%
+412,500
22
$17M 1.79%
2,770,361
23
$16.9M 1.79%
570,000
+50,000
24
$16.9M 1.78%
1,454,993
+315,052
25
$16.8M 1.77%
1,013,372
1
2 3