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
$491M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.71M
3
+$4.79M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.66M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$7.79M
4
AYX
Alteryx Inc
AYX
+$7.18M
5
TDG icon
TransDigm Group
TDG
+$5.92M

Sector Composition

1 Technology 54.29%
2 Financials 22.5%
3 Communication Services 12%
4 Consumer Discretionary 9.55%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.1%
4,017
-2,387
27
$386K 0.08%
1
28
– –
-89,107
29
– –
-3,045
30
– –
-15,588
31
– –
-2,435
32
– –
-9,573
1
2