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
$273M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.09M
3
+$57.2K
4
AON icon
Aon
AON
+$32K
5
SHOP icon
Shopify
SHOP
+$29.6K

Top Sells

1
+$5.22M
2
+$657K
3
+$481K
4
ST icon
Sensata Technologies
ST
+$226K
5
BLKB icon
Blackbaud
BLKB
+$166K

Sector Composition

1 Financials 29.32%
2 Technology 27.73%
3 Consumer Discretionary 18.89%
4 Communication Services 11.84%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.1%
974
-17
27
$197K 0.07%
18,000
28
– –
-90,123
1
2