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
$480M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$9.3M
2 +$5.9M
3 +$2.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
V icon
Visa
V
+$1.21M

Top Sells

1 +$4.95M
2 +$507K
3 +$96.6K
4
IDXX icon
Idexx Laboratories
IDXX
+$7.86K
5
TDG icon
TransDigm Group
TDG
+$6.18K

Sector Composition

1 Technology 60.52%
2 Financials 20.25%
3 Consumer Discretionary 9.5%
4 Communication Services 5.5%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.46M 0.93%
9,388
-13
27
$2.04M 0.42%
+6,085
28
$1.02M 0.21%
4,790
29
$742K 0.15%
6,404
30
$363K 0.08%
2,435
31
$320K 0.07%
1