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
$191M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.96M
2 +$5.89M
3 +$5.82M
4
UNP icon
Union Pacific
UNP
+$3.65M
5
BABA icon
Alibaba
BABA
+$1M

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
-94,543
27
-157,626