NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
+11.61%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
26
New
2
Increased
17
Reduced
1
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.72M |
| 3 |
eBay
EBAY
|
$1.13M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$488K |
| 5 |
Mastercard
MA
|
$399K |
Top Sells
| 1 |
AutoZone
AZO
|
$5.44M |
| 2 |
ARG
AIRGAS INC
ARG
|
$4.97M |
| 3 |
Anywhere Real Estate
HOUS
|
$224K |
| 4 |
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% |