NOCM

Night Owl Capital Management Portfolio holdings

AUM $800M
AUM
$800M
AUM Growth
+$25.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
62.67%
Holding
28
New
–
Increased
24
Reduced
1
Closed
–

Top Buys

1
$12.4M
2
$2.45M
3
$2.4M
4
$2.36M
5
$2.2M

Top Sells

1
$7.81M

Sector Composition

1Technology30.18%
2Financials15.53%
3Communication Services14.99%
4Industrials14.77%
5Consumer Discretionary7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63.3M7.91%235,848
+8,178
+4%
+$2.2M
$63.3M7.91%158,553
+5,903
+4%
+$2.36M
$62.1M7.76%281,106
+11,077
+4%
+$2.45M
$60.6M7.57%318,336
+8,068
+3%
+$1.54M
$55.8M6.98%357,293
+11,476
+3%
+$1.79M
$49.3M6.16%131,323
+4,601
+4%
+$1.73M
$44M5.5%83,996
+23,694
+39%
+$12.4M
$37.3M4.66%122,181
+4,970
+4%
+$1.52M
$33.2M4.16%35,646
+1,178
+3%
+$1.1M
$32.5M4.06%137,364
+4,978
+4%
+$1.18M
$31.6M3.95%90,240
+3,475
+4%
+$1.22M
$31M3.87%425,347
+16,008
+4%
+$1.17M
$30.3M3.79%52,601
+1,995
+4%
+$1.15M
$29.5M3.68%147,204
+5,901
+4%
+$1.18M
$28M3.5%51,076
+1,976
+4%
+$1.08M
$25.3M3.16%215,467
+8,772
+4%
+$1.03M
$25.1M3.13%151,056
+5,968
+4%
+$991K
$23.8M2.98%118,209
-38,728
-25%
-$7.81M
$22.9M2.86%49,195
+1,474
+3%
+$686K
$10.6M1.33%63,527
+2,936
+5%
+$492K
$10M1.25%77,366
+3,355
+5%
+$435K
$8.94M1.12%49,332
+2,256
+5%
+$409K
$8.23M1.03%103,841
+2,192
+2%
+$174K
$7.85M0.98%85,539
+26,166
+44%
+$2.4M
$3.56M0.45%35,411
+10,656
+43%
+$1.07M
12