NOCM

Night Owl Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 36.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$5.59M
3 +$5.39M
4
UNP icon
Union Pacific
UNP
+$3.96M
5
BABA icon
Alibaba
BABA
+$1.09M

Top Sells

1 +$9.78M
2 +$9.45M
3 +$5.43M
4
BKNG icon
Booking.com
BKNG
+$5.25M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.19M

Sector Composition

1 Financials 21.39%
2 Communication Services 18.11%
3 Consumer Discretionary 17.67%
4 Technology 14.12%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-157,626
27
-94,543