NOCM

Night Owl Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 36.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.29%
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
+$12.4M
2
+$11.8M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$401K

Top Sells

1
+$21.6M
2
+$17.8M
3
+$17.2M
4
SE icon
Sea Limited
SE
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

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
1
2