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
$239M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$7.45M
2 +$4.05M
3 +$1.12M
4
NOW icon
ServiceNow
NOW
+$446K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$261K

Top Sells

1 +$4.61M
2 +$2.51M
3 +$96.3K
4
MA icon
Mastercard
MA
+$70.8K
5
ST icon
Sensata Technologies
ST
+$59.6K

Sector Composition

1 Financials 31.16%
2 Technology 26.13%
3 Consumer Discretionary 21.27%
4 Communication Services 12.02%
5 Real Estate 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$190K 0.08%
18,000
27
-7,475