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

Top Buys

1
+$57.2M
2
+$43M
3
+$41.8M
4
WMB icon
Williams Companies
WMB
+$36.4M
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
+$28.6M
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 5.46%
2,035,517
+866,762
2
$56.5M 4.04%
+773,699
3
$53.6M 3.83%
469,432
+269,432
4
$51.9M 3.71%
+3,284,405
5
$47.7M 3.41%
1,885,879
+167,879
6
$46.1M 3.29%
626,982
+251,982
7
$44.3M 3.17%
+1,486,659
8
$39.2M 2.8%
+1,811,145
9
$37.3M 2.66%
1,076,920
-797,080
10
$37M 2.64%
1,100,028
+100,028
11
$35M 2.5%
612,500
+302,468
12
$34.4M 2.46%
+951,284
13
$31.8M 2.27%
2,048,130
-652,600
14
$30.8M 2.2%
1,450,823
+1,100,823
15
$30.5M 2.18%
+592,096
16
$27.9M 2%
2,488,880
-281,481
17
$27.8M 1.99%
360,853
-54,147
18
$26.7M 1.91%
+165,000
19
$25.8M 1.84%
+325,000
20
$25.5M 1.82%
733,131
-191,105
21
$25M 1.79%
+453,194
22
$24.5M 1.75%
3,190,981
+915,905
23
$23.7M 1.69%
+393,041
24
$23.6M 1.69%
660,000
+90,000
25
$22.8M 1.63%
886,779
-660,071
1
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