NOCM

Night Owl Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 36.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.64M
3
+$1.08M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$468K
5
MA icon
Mastercard
MA
+$354K

Top Sells

1
+$5.44M
2
+$4.97M
3
+$224K
4
PFE icon
Pfizer
PFE
+$39.3K

Sector Composition

1 Consumer Discretionary 28.47%
2 Financials 23.76%
3 Communication Services 19.57%
4 Technology 8.24%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-46,904
1
2