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
$299M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.33M
3
+$5.36M
4
TDG icon
TransDigm Group
TDG
+$5.14M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.02M

Top Sells

1
+$15.4M
2
+$12.7M
3
+$11.6M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
AMZN icon
Amazon
AMZN
+$1.73M

Sector Composition

1 Technology 57.77%
2 Financials 23.03%
3 Consumer Discretionary 9.22%
4 Communication Services 5.93%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$272K 0.09%
1
27
$231K 0.08%
898
-1,722
28
– –
-3,173
29
– –
-3,380
1
2