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
$420M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.7M
3
+$429K
4
NOW icon
ServiceNow
NOW
+$375K
5
META icon
Meta Platforms (Facebook)
META
+$361K

Top Sells

1
+$10.1M
2
+$231K
3
+$22.6K
4
V icon
Visa
V
+$17.9K
5
TDG icon
TransDigm Group
TDG
+$11.7K

Sector Composition

1 Technology 61.04%
2 Financials 20.49%
3 Consumer Discretionary 9.32%
4 Communication Services 5.48%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.14%
6,404
27
$342K 0.08%
2,435
28
$267K 0.06%
1
29
– –
-898
1
2