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
$2.22B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$31.6M
3
+$27.2M
4
TMUS icon
T-Mobile US
TMUS
+$25.4M
5
RF icon
Regions Financial
RF
+$25.3M

Top Sells

1
+$175M
2
+$138M
3
+$102M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$44.9M
5
USFD icon
US Foods
USFD
+$44.4M

Sector Composition

1 Technology 24.77%
2 Financials 11.56%
3 Communication Services 10.11%
4 Consumer Discretionary 9.67%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 8.43%
1,713,164
+888,164
2
$148M 6.66%
2,018,779
-2,332,091
3
$95.8M 4.32%
1,469,818
-358,099
4
$93.8M 4.22%
2,479,175
-1,253,339
5
$90.5M 4.08%
1,725,773
+225,000
6
$83.3M 3.75%
7,781,313
+450,000
7
$75.5M 3.4%
2,678,617
-850,000
8
$64.2M 2.89%
3,630,970
9
$61.4M 2.77%
622,830
-225,000
10
$60.3M 2.72%
2,549,821
+1,050,000
11
$59.9M 2.7%
359,331
+36,700
12
$58.2M 2.62%
1,050,000
+507,809
13
$53.6M 2.41%
896,801
+429,701
14
$50.7M 2.28%
909,320
-632,000
15
$49.2M 2.22%
381,488
-143,963
16
$49.1M 2.21%
468,036
17
$45.2M 2.04%
1,162,536
+327,600
18
$43.6M 1.96%
512,381
+75,000
19
$43M 1.94%
221,217
-563,125
20
$41.8M 1.88%
625,000
-75,000
21
$41.4M 1.86%
1,814,783
-103,197
22
$35.8M 1.61%
320,893
-111,889
23
$35.6M 1.61%
915,000
+115,000
24
$35.5M 1.6%
417,606
+42,606
25
$34.1M 1.53%
360,000
1
2 3 4