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
$1.18B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.9M
3
+$34.8M
4
DELL icon
Dell
DELL
+$28.7M
5
DLTR icon
Dollar Tree
DLTR
+$28.3M

Top Sells

1
+$58.3M
2
+$56.5M
3
+$43.1M
4
WMB icon
Williams Companies
WMB
+$39.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 25.52%
3 Energy 11.51%
4 Healthcare 9.5%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 10.51%
2,885,517
+850,000
2
$53.5M 4.52%
3,164,505
-119,900
3
$52.6M 4.44%
1,376,556
-110,103
4
$49.4M 4.18%
331,481
+166,481
5
$45.3M 3.82%
1,104,364
+153,080
6
$43.4M 3.67%
1,089,545
+923,728
7
$35.2M 2.97%
2,250,000
+1,003,701
8
$32.8M 2.77%
1,024,849
+291,718
9
$30.9M 2.61%
2,488,880
10
$30.7M 2.59%
1,163,939
+417,259
11
$30.7M 2.59%
+666,712
12
$29.8M 2.52%
394,251
+33,398
13
$28.9M 2.44%
393,568
-218,932
14
$28.4M 2.4%
+2,114,504
15
$27.9M 2.35%
+507,196
16
$24.9M 2.1%
+315,042
17
$24.5M 2.07%
446,404
+140,942
18
$23.9M 2.02%
3,209,135
+18,154
19
$22.8M 1.93%
286,769
-340,213
20
$22M 1.86%
495,611
+217,906
21
$21.7M 1.83%
1,616,628
+716,905
22
$21.4M 1.81%
820,102
-630,721
23
$20.9M 1.76%
765,172
+17,585
24
$20.7M 1.75%
+384,718
25
$19.8M 1.67%
700,000
-53,600
1
2 3 4