NOCM
Night Owl Capital Management Portfolio holdings
AUM $800M
AUM
$800M
AUM Growth
+$25.8M (+3%)
Cap. Flow
+$33.9M
Cap. Flow % of AUM
4.24%
Top 10 Holdings %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
| 1 | Technology | 30.18% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 14.99% |
| 4 | Industrials | 14.77% |
| 5 | Consumer Discretionary | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $798K | 0.1% | 1 | – | – | |||
| $533K | 0.07% | 1,000 | – | – | |||
| $526K | 0.07% | 3,400 | – | – |
