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
$476M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$20.9M
3
+$18.9M
4
MCHP icon
Microchip Technology
MCHP
+$13.1M
5
I
INTELSAT S. A.
I
+$12.9M

Top Sells

1
+$48.2M
2
+$37M
3
+$31.7M
4
JD icon
JD.com
JD
+$22.4M
5
PM icon
Philip Morris
PM
+$20.9M

Sector Composition

1 Consumer Discretionary 22.58%
2 Utilities 19.55%
3 Technology 11.39%
4 Communication Services 10.78%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 3.58%
7,662,059
+1,920,900
2
$37.9M 1.63%
+465,000
3
$29.6M 1.27%
2,303,474
-263,791
4
$28.4M 1.22%
410,934
5
$27.7M 1.19%
300,000
-138,160
6
$21.6M 0.93%
102,000
-12,000
7
$20.5M 0.88%
583,098
-636,277
8
$19.1M 0.82%
58,499
+21,000
9
$18.9M 0.81%
+174,684
10
$18.8M 0.81%
89,599
-5,336
11
$16.9M 0.72%
2,401,177
+1,839,942
12
$13.1M 0.56%
+250,000
13
$12.7M 0.55%
39,265
-97,897
14
$10.6M 0.46%
+275,000
15
$10.4M 0.45%
169,878
-77,758
16
$10.4M 0.44%
247,259
-113,178
17
$10.3M 0.44%
+50,000
18
$9.75M 0.42%
424,258
-113,644
19
$9.54M 0.41%
65,991
-122,812
20
$9.4M 0.4%
100,000
+75,000
21
$9.19M 0.39%
195,214
+170,990
22
$9.17M 0.39%
200,000
-1,050,000
23
$9.13M 0.39%
+403,208
24
$8.37M 0.36%
51,450
-36,992
25
$7.52M 0.32%
+143,500
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