NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+4.97%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$203M
AUM Growth
-$20M
(-9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
29
New
3
Increased
4
Reduced
16
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 2 |
Union Pacific
UNP
|
+$5.87M |
| 3 |
Baidu
BIDU
|
+$4.68M |
| 4 |
Corpay
CPAY
|
+$2.39M |
| 5 |
Booking.com
BKNG
|
+$490K |
Top Sells
| 1 |
Aon
AON
|
+$7.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$7.48M |
| 3 |
Oracle
ORCL
|
+$5.48M |
| 4 |
Visa
V
|
+$5.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.51T
| – | – |
-12,448
| Closed | -$314K |
|
27
Dollar General
DG
$23B
| – | – |
-4,525
| Closed | -$277K |
|
|
28
Oracle
ORCL
$859B
| – | – |
-143,244
| Closed | -$5.48M |
|