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
$315M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$677K
3 +$469K
4
MSFT icon
Microsoft
MSFT
+$466K
5
V icon
Visa
V
+$441K

Top Sells

1 +$12.4M
2 +$8.13M
3 +$192K
4
PYPL icon
PayPal
PYPL
+$162K
5
META icon
Meta Platforms (Facebook)
META
+$76.2K

Sector Composition

1 Technology 44.82%
2 Financials 30.94%
3 Communication Services 11.12%
4 Consumer Discretionary 8.57%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$210K 0.07%
+3,440
27
-90,900
28
-18,000
29
-456,365