NOCM

Night Owl Capital Management Portfolio holdings

AUM $865M
1-Year Est. Return 47.35%
This Quarter Est. Return
1 Year Est. Return
+47.35%
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 +$5.23M
2 +$1.72M
3 +$1.13M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$488K
5
MA icon
Mastercard
MA
+$399K

Top Sells

1 +$5.44M
2 +$4.97M
3 +$224K
4
PFE icon
Pfizer
PFE
+$39.2K

Sector Composition

1 Consumer Discretionary 28.47%
2 Financials 23.76%
3 Communication Services 16.91%
4 Technology 8.24%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-46,904