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

Top Buys

1
+$37.1M
2
+$28.9M
3
+$18.2M
4
PCG icon
PG&E
PCG
+$16.5M
5
MCHP icon
Microchip Technology
MCHP
+$12.1M

Top Sells

1
+$38.7M
2
+$37M
3
+$29M
4
JD icon
JD.com
JD
+$20.5M
5
PM icon
Philip Morris
PM
+$20.2M

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 17.5%
7,662,059
+1,920,900
2
$37.9M 7.96%
+465,000
3
$29.6M 6.21%
2,303,474
-263,791
4
$28.4M 5.96%
410,934
5
$27.7M 5.82%
300,000
-138,160
6
$21.6M 4.55%
102,000
-12,000
7
$20.5M 4.32%
583,098
-636,277
8
$19.1M 4%
58,499
+21,000
9
$18.9M 3.97%
+174,684
10
$18.8M 3.95%
89,599
-5,336
11
$16.9M 3.55%
2,401,177
+1,839,942
12
$13.1M 2.75%
+250,000
13
$12.7M 2.67%
392,650
-978,970
14
$10.6M 2.23%
+275,000
15
$10.4M 2.18%
169,878
-77,758
16
$10.4M 2.18%
247,259
-113,178
17
$10.3M 2.16%
+50,000
18
$9.75M 2.05%
424,258
-113,644
19
$9.54M 2.01%
65,991
-122,812
20
$9.4M 1.98%
100,000
+75,000
21
$9.19M 1.93%
195,214
+170,990
22
$9.17M 1.93%
200,000
-1,050,000
23
$9.13M 1.92%
+403,208
24
$8.37M 1.76%
51,450
-36,992
25
$7.52M 1.58%
+143,500
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