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
$223M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$5.02M
3 +$3.34M
4
AAPL icon
Apple
AAPL
+$314K
5
BIDU icon
Baidu
BIDU
+$295K

Top Sells

1 +$8.73M
2 +$8.33M
3 +$5.9M
4
BHC icon
Bausch Health
BHC
+$5.73M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$487K

Sector Composition

1 Consumer Discretionary 23.4%
2 Financials 21.34%
3 Communication Services 17.62%
4 Technology 13.2%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-45,428
27
-414,303