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

Top Buys

1
+$36.8M
2
+$36.6M
3
+$30.7M
4
DELL icon
Dell
DELL
+$28.4M
5
CAB
Cabela's Inc
CAB
+$27.9M

Top Sells

1
+$56.5M
2
+$53.6M
3
+$43.9M
4
WMB icon
Williams Companies
WMB
+$39.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.1M

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 2.16%
2,885,517
+850,000
2
$53.5M 0.93%
3,164,505
-119,900
3
$52.6M 0.91%
1,376,556
-110,103
4
$49.4M 0.86%
331,481
+166,481
5
$45.3M 0.79%
1,104,364
+153,080
6
$43.4M 0.75%
1,089,545
+923,728
7
$35.2M 0.61%
2,250,000
+1,003,701
8
$32.8M 0.57%
1,024,849
+291,718
9
$30.9M 0.54%
2,488,880
10
$30.7M 0.53%
1,163,939
+417,259
11
$30.7M 0.53%
+666,712
12
$29.8M 0.52%
394,251
+33,398
13
$28.9M 0.5%
393,568
-218,932
14
$28.4M 0.49%
+2,114,504
15
$27.9M 0.48%
+507,196
16
$24.9M 0.43%
+315,042
17
$24.5M 0.42%
446,404
+140,942
18
$23.9M 0.41%
3,209,135
+18,154
19
$22.8M 0.4%
286,769
-340,213
20
$22M 0.38%
495,611
+217,906
21
$21.7M 0.38%
1,616,628
+716,905
22
$21.4M 0.37%
820,102
-630,721
23
$20.9M 0.36%
765,172
+17,585
24
$20.7M 0.36%
+384,718
25
$19.8M 0.34%
700,000
-53,600
1
2 3 4