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

Top Buys

1 +$4.43M
2 +$4.33M
3 +$59K
4
AON icon
Aon
AON
+$31.1K
5
SHOP icon
Shopify
SHOP
+$30.5K

Top Sells

1 +$5.22M
2 +$687K
3 +$495K
4
ST icon
Sensata Technologies
ST
+$206K
5
BLKB icon
Blackbaud
BLKB
+$165K

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