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
$282M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$229K
3
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141K
5
PYPL icon
PayPal
PYPL
+$112K

Top Sells

1
+$7.47M
2
+$7.01M
3
+$2.09M
4
V icon
Visa
V
+$512K
5
MA icon
Mastercard
MA
+$507K

Sector Composition

1 Financials 31.62%
2 Technology 29.84%
3 Consumer Discretionary 14.8%
4 Communication Services 12.06%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214K 0.08%
+1,000
27
$184K 0.07%
18,000
28
– –
-49,630
29
– –
-43,916
1
2