NOCM

Night Owl Capital Management Portfolio holdings

AUM $917M
1-Year Est. Return 41.39%
This Quarter Est. Return
1 Year Est. Return
+41.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$11.5M
4
FND icon
Floor & Decor
FND
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M

Top Sells

1
+$12.2M
2
+$7.93M
3
+$107K

Sector Composition

1 Technology 49.75%
2 Financials 24.04%
3 Consumer Discretionary 13.09%
4 Communication Services 11.6%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273K 0.05%
1,000
27
– –
-154,660
28
– –
-20,484
1
2