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
$565M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$40.6M
3
+$39.2M
4
PM icon
Philip Morris
PM
+$25.8M
5
PCG icon
PG&E
PCG
+$23.5M

Top Sells

1
+$79.5M
2
+$52M
3
+$48.2M
4
BA icon
Boeing
BA
+$27.6M
5
NFLX icon
Netflix
NFLX
+$16.9M

Sector Composition

1 Consumer Discretionary 22.83%
2 Technology 20.86%
3 Communication Services 14.01%
4 Utilities 12.7%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 10.16%
5,741,159
+1,552,556
2
$38M 6.73%
+438,160
3
$37M 6.56%
1,901,800
+1,116,174
4
$36.7M 6.5%
1,371,620
-541,660
5
$36.2M 6.41%
+1,250,000
6
$34.4M 6.09%
1,219,375
+694,375
7
$33.6M 5.94%
2,567,265
-453,294
8
$24.8M 4.38%
+326,152
9
$24.6M 4.35%
188,803
+28,803
10
$23.7M 4.2%
410,934
+85,934
11
$19.1M 3.37%
+114,000
12
$17.8M 3.16%
94,935
+28,444
13
$16.9M 2.99%
+320,892
14
$16.7M 2.95%
+185,333
15
$15.6M 2.76%
+247,636
16
$15M 2.65%
359,650
-185,689
17
$14.8M 2.62%
360,437
-1,345,925
18
$14.4M 2.54%
537,902
-371,742
19
$14.3M 2.52%
37,499
-77,114
20
$13.1M 2.32%
+88,442
21
$12.8M 2.26%
561,235
-423,183
22
$12.6M 2.23%
+531,000
23
$11.4M 2.01%
+104,134
24
$9.5M 1.68%
296,939
-33,061
25
$4.89M 0.86%
+17,688
1
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