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
$736M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$27.2M
3
+$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
QCOM icon
Qualcomm
QCOM
+$18.6M

Top Sells

1
+$51.2M
2
+$39.1M
3
+$36.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$36.1M
5
BLOX
Infoblox Inc
BLOX
+$30.7M

Sector Composition

1 Consumer Discretionary 29.78%
2 Technology 21.24%
3 Energy 14.07%
4 Communication Services 8.23%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 9.26%
2,847,353
-317,152
2
$63.2M 8.6%
1,635,517
-1,250,000
3
$37M 5.03%
+1,039,494
4
$35.9M 4.88%
371,909
+85,140
5
$33.6M 4.57%
2,488,880
6
$31.1M 4.23%
1,501,862
+1,275,000
7
$29.7M 4.03%
175,415
-156,066
8
$28.7M 3.9%
+512,500
9
$26M 3.54%
705,570
-383,975
10
$25.7M 3.49%
591,114
+364,163
11
$22.5M 3.06%
600,000
-504,364
12
$20.4M 2.77%
800,000
-20,102
13
$19.4M 2.64%
+490,000
14
$19.1M 2.59%
619,225
+442,351
15
$18.1M 2.47%
1,175,869
-938,635
16
$18.1M 2.46%
+277,300
17
$16.3M 2.22%
434,000
+284,000
18
$16.3M 2.22%
352,314
-143,297
19
$15.4M 2.1%
425,000
+125,000
20
$14.7M 2%
+370,380
21
$13.7M 1.86%
1,609,143
-1,599,992
22
$12.3M 1.67%
463,351
+160,250
23
$12.1M 1.64%
+381,378
24
$11.7M 1.59%
405,160
-294,840
25
$9.75M 1.33%
+125,000
1
2 3 4