NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+1.97%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$191M
AUM Growth
-$11.8M
(-5.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
27
New
2
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
+$5.96M |
| 2 |
Vulcan Materials
VMC
|
+$5.89M |
| 3 |
Walt Disney
DIS
|
+$5.82M |
| 4 |
Union Pacific
UNP
|
+$3.65M |
| 5 |
Alibaba
BABA
|
+$1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.98M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.22M |
| 3 |
Booking.com
BKNG
|
+$5.46M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.43M |
| 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% |