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
$492M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.7M
3 +$2.97M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$416K

Top Sells

1 +$21.6M
2 +$17.9M
3 +$17.2M
4
SE icon
Sea Limited
SE
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Sector Composition

1 Technology 44.86%
2 Financials 25.34%
3 Consumer Discretionary 13.07%
4 Communication Services 12.73%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-42,472