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

Top Buys

1 +$6.71M
2 +$6.29M
3 +$544K
4
NOW icon
ServiceNow
NOW
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$393K

Top Sells

1 +$13.8M
2 +$231K
3 +$23.7K
4
V icon
Visa
V
+$18.9K
5
TDG icon
TransDigm Group
TDG
+$13.7K

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