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

Top Buys

1 +$10.5M
2 +$5.1M
3 +$4.59M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.73M
5
TDG icon
TransDigm Group
TDG
+$3.02M

Top Sells

1 +$12.5M
2 +$10.9M
3 +$9.95M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
AMZN icon
Amazon
AMZN
+$1.74M

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