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
$1.4B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$51.9M
3
+$44.3M
4
WMB icon
Williams Companies
WMB
+$39.2M
5
BALL icon
Ball Corp
BALL
+$34.4M

Top Sells

1
+$56.2M
2
+$40.9M
3
+$30.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
5
GM icon
General Motors
GM
+$26.7M

Sector Composition

1 Technology 25.07%
2 Consumer Discretionary 22.79%
3 Communication Services 13.4%
4 Energy 11.69%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 2.87%
2,035,517
+866,762
2
$56.5M 2.12%
+773,699
3
$53.6M 2.01%
469,432
+269,432
4
$51.9M 1.95%
+3,284,405
5
$47.7M 1.79%
1,885,879
+167,879
6
$46.1M 1.73%
626,982
+251,982
7
$44.3M 1.66%
+1,486,659
8
$39.2M 1.47%
+1,811,145
9
$37.3M 1.4%
1,076,920
-797,080
10
$37M 1.39%
1,100,028
+100,028
11
$35M 1.31%
612,500
+302,468
12
$34.4M 1.29%
+951,284
13
$31.8M 1.19%
2,048,130
-652,600
14
$30.8M 1.16%
1,450,823
+1,100,823
15
$30.5M 1.14%
+592,096
16
$27.9M 1.05%
2,488,880
-281,481
17
$27.8M 1.04%
360,853
-54,147
18
$26.7M 1%
+165,000
19
$25.8M 0.97%
+325,000
20
$25.5M 0.96%
733,131
-191,105
21
$25M 0.94%
+453,194
22
$24.5M 0.92%
3,190,981
+915,905
23
$23.7M 0.89%
+393,041
24
$23.6M 0.89%
660,000
+90,000
25
$22.8M 0.85%
886,779
-660,071
1
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