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

Top Buys

1
+$7.18M
2
+$5.27M
3
+$4.45M
4
WDAY icon
Workday
WDAY
+$2.78M
5
NOW icon
ServiceNow
NOW
+$1.44M

Top Sells

1
+$4.83M
2
+$4.03M
3
+$622K
4
FDC
First Data Corporation
FDC
+$224K
5
MA icon
Mastercard
MA
+$196K

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
1
2