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
$1.81B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.9M
3
+$40.7M
4
MGM icon
MGM Resorts International
MGM
+$31M
5
NRG icon
NRG Energy
NRG
+$25.6M

Top Sells

1
+$48.1M
2
+$38.1M
3
+$30.6M
4
DLTR icon
Dollar Tree
DLTR
+$29M
5
AAP icon
Advance Auto Parts
AAP
+$28M

Sector Composition

1 Technology 27.19%
2 Financials 17.61%
3 Consumer Discretionary 11.07%
4 Consumer Staples 10.87%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 6.97%
4,300,870
+614,356
2
$114M 2.79%
4,500,000
-475,000
3
$92.1M 2.25%
1,061,047
-333,683
4
$85.7M 2.1%
3,208,499
-84,166
5
$65.7M 1.61%
7,576,163
+269,288
6
$55.8M 1.37%
1,239,992
+339,574
7
$55.7M 1.36%
+747,830
8
$51.6M 1.26%
2,201,857
-125,343
9
$50.9M 1.25%
+700,000
10
$44.5M 1.09%
2,074,888
-204,415
11
$43.8M 1.07%
1,717,980
+528,200
12
$42M 1.03%
3,756,680
-2,022,041
13
$39.5M 0.97%
901,897
+114,014
14
$38.1M 0.93%
1,984,771
-911,591
15
$37.4M 0.92%
1,463,343
+1,002,343
16
$34.5M 0.84%
1,066,856
+314,324
17
$31.6M 0.77%
834,936
-457,100
18
$31.1M 0.76%
536,973
+144,342
19
$31M 0.76%
+950,000
20
$29.4M 0.72%
1,572,356
+863,881
21
$28.7M 0.7%
1,853,063
+832,663
22
$24.3M 0.59%
1,355,752
+277,300
23
$24.3M 0.59%
5,296,002
-875,201
24
$23.5M 0.57%
137,500
+87,500
25
$23.5M 0.57%
251,250
+116,250
1
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