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
$971M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$57.5M
3
+$49.6M
4
YHOO
Yahoo Inc
YHOO
+$44.6M
5
BB icon
BlackBerry
BB
+$33.9M

Top Sells

1
+$68.1M
2
+$28.7M
3
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
TWX
Time Warner Inc
TWX
+$19.3M

Sector Composition

1 Consumer Discretionary 23.98%
2 Consumer Staples 19.84%
3 Energy 18.64%
4 Financials 12.2%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 12.59%
2,635,517
+1,000,000
2
$73M 7.52%
2,610,350
+2,413,111
3
$58.7M 6.04%
+748,200
4
$57.8M 5.95%
2,450,000
+2,090,500
5
$45.5M 4.68%
1,317,036
+277,542
6
$40.9M 4.21%
1,881,362
+379,500
7
$38.3M 3.95%
2,488,880
8
$36.9M 3.8%
+4,760,000
9
$33M 3.4%
+613,700
10
$26.9M 2.77%
605,570
-100,000
11
$25.7M 2.64%
825,000
+25,000
12
$25.2M 2.6%
777,325
+158,100
13
$24.6M 2.53%
1,000,000
+785,000
14
$24.4M 2.51%
+1,815,656
15
$24.2M 2.49%
651,306
+51,306
16
$23.3M 2.4%
157,415
-18,000
17
$21.3M 2.2%
365,500
+265,500
18
$19.4M 2%
+155,769
19
$17.8M 1.84%
+110,000
20
$16.9M 1.74%
172,537
-199,372
21
$16.8M 1.73%
+389,800
22
$16.3M 1.68%
+550,000
23
$16.2M 1.67%
550,000
+350,000
24
$15.9M 1.63%
881,901
-293,968
25
$14.6M 1.5%
+650,000
1
2 3