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
$327M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$8.18M
2 +$5.72M
3 +$5.33M
4
WDAY icon
Workday
WDAY
+$2.83M
5
NOW icon
ServiceNow
NOW
+$1.51M

Top Sells

1 +$4.83M
2 +$4.17M
3 +$636K
4
FDC
First Data Corporation
FDC
+$233K
5
MA icon
Mastercard
MA
+$207K

Sector Composition

1 Technology 42.57%
2 Financials 29.69%
3 Communication Services 10.24%
4 Consumer Discretionary 8.8%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$239K 0.07%
4,824
-2,612
27
$192K 0.06%
18,000
28
-32,545