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
$203M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M
2 +$5.87M
3 +$4.68M
4
CPAY icon
Corpay
CPAY
+$2.39M
5
BKNG icon
Booking.com
BKNG
+$490K

Top Sells

1 +$7.8M
2 +$7.48M
3 +$5.48M
4
V icon
Visa
V
+$5.46M
5
SBH icon
Sally Beauty Holdings
SBH
+$5.31M

Sector Composition

1 Communication Services 24%
2 Financials 20.4%
3 Consumer Discretionary 18.22%
4 Technology 13.32%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-12,448
27
-4,525
28
-143,244