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
$1.77B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$56.6M
3
+$53.8M
4
MSGS icon
Madison Square Garden
MSGS
+$47.2M
5
LULU icon
lululemon athletica
LULU
+$30.1M

Top Sells

1
+$84.1M
2
+$45.5M
3
+$44.3M
4
STZ icon
Constellation Brands
STZ
+$42.2M
5
NRG icon
NRG Energy
NRG
+$38.4M

Sector Composition

1 Communication Services 20.37%
2 Technology 17.91%
3 Consumer Discretionary 13.88%
4 Financials 12.32%
5 Energy 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 4.61%
+2,740,740
2
$112M 3.6%
1,928,785
-89,994
3
$100M 3.23%
1,695,557
+170,639
4
$86M 2.77%
2,716,899
+510,808
5
$85.8M 2.76%
2,825,463
+1,865,816
6
$75.3M 2.42%
574,183
+33,888
7
$73.9M 2.38%
3,000,000
+362,215
8
$69.2M 2.23%
5,240,134
+4,072,334
9
$61.1M 1.97%
2,667,137
+63,699
10
$58.1M 1.87%
793,282
-1,147,811
11
$54.9M 1.77%
1,876,655
+651,655
12
$48.1M 1.55%
7,078,203
-1,087,281
13
$47.2M 1.52%
+247,170
14
$39.6M 1.28%
859,539
+459,539
15
$39.2M 1.26%
753,646
-10,471
16
$30.6M 0.99%
301,558
+52,901
17
$30.4M 0.98%
385,289
-479,411
18
$30.1M 0.97%
+247,475
19
$28.9M 0.93%
970,517
-244,178
20
$27.8M 0.89%
1,143,883
+540,883
21
$27.3M 0.88%
2,041,549
+724,689
22
$27.3M 0.88%
351,030
-84,061
23
$25M 0.8%
+110,433
24
$24.5M 0.79%
384,469
-512,332
25
$24.2M 0.78%
1,228,842
+900,669
1
2 3 4