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
$2.6B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$112M
3
+$82.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81M
5
CZR
Caesars Entertainment Corporation
CZR
+$74.1M

Top Sells

1
+$44.5M
2
+$36.1M
3
+$23.1M
4
HCC icon
Warrior Met Coal
HCC
+$20.1M
5
PFE icon
Pfizer
PFE
+$19.7M

Sector Composition

1 Technology 26.44%
2 Communication Services 15.58%
3 Financials 12.95%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 11.56%
4,300,870
2
$179M 6.91%
+1,962,243
3
$138M 5.31%
4,318,699
+1,110,200
4
$120M 4.63%
4,075,000
-425,000
5
$107M 4.13%
+2,610,165
6
$102M 3.93%
1,951,320
+1,592,000
7
$90.2M 3.47%
510,879
+373,379
8
$84.6M 3.26%
+1,438,285
9
$83.3M 3.2%
6,581,313
+5,838,890
10
$74.2M 2.85%
691,250
-369,797
11
$71.6M 2.76%
1,329,992
+90,000
12
$66.4M 2.56%
7,330,651
-245,512
13
$59.6M 2.29%
2,091,425
+628,082
14
$58.5M 2.25%
+500,000
15
$57.8M 2.22%
3,199,571
+1,214,800
16
$52.8M 2.03%
617,830
-130,000
17
$52.7M 2.03%
410,451
+285,451
18
$52.1M 2%
700,000
19
$50.1M 1.93%
2,000,957
-200,900
20
$46.2M 1.78%
1,917,980
+200,000
21
$44.6M 1.72%
1,335,000
+385,000
22
$44.2M 1.7%
270,131
+180,131
23
$35.8M 1.38%
1,004,026
+102,129
24
$35.1M 1.35%
834,936
25
$32.8M 1.26%
289,082
+86,522
1
2 3 4