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

Top Buys

1
+$49.2M
2
+$44.1M
3
+$40.9M
4
BAC icon
Bank of America
BAC
+$32.8M
5
TWX
Time Warner Inc
TWX
+$27.2M

Top Sells

1
+$38.7M
2
+$37.6M
3
+$36.2M
4
META icon
Meta Platforms (Facebook)
META
+$34M
5
HDS
HD Supply Holdings, Inc.
HDS
+$27.5M

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 3.05%
1,874,000
-972,000
2
$56.2M 2.46%
274,756
-94,251
3
$51M 2.23%
1,546,850
-81,857
4
$49.2M 2.15%
+1,718,000
5
$44.1M 1.93%
+1,000,000
6
$43M 1.88%
1,168,755
+318,965
7
$41.7M 1.82%
2,700,730
+1,644,180
8
$40.9M 1.79%
+1,905,400
9
$32.8M 1.43%
+2,423,534
10
$32.4M 1.42%
415,000
-210,000
11
$30.8M 1.34%
631,795
-460,205
12
$30.6M 1.34%
924,236
-830,834
13
$27.2M 1.19%
+375,000
14
$26.7M 1.17%
850,492
-259,355
15
$25.7M 1.12%
580,303
-261,673
16
$22.8M 1%
200,000
-298,003
17
$21.4M 0.93%
427,808
18
$18.7M 0.82%
+831,342
19
$17.9M 0.78%
+175,000
20
$17.8M 0.78%
1,449,197
-210,200
21
$17.3M 0.76%
+412,500
22
$17M 0.74%
2,770,361
23
$16.9M 0.74%
570,000
+50,000
24
$16.9M 0.74%
1,454,993
+315,052
25
$16.8M 0.73%
1,013,372
1
2 3