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
$659M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$22.6M
3 +$22.4M
4
LIN icon
Linde
LIN
+$20.9M
5
AON icon
Aon
AON
+$15.6M

Top Sells

1 +$5.95M
2 +$5.53M
3 +$5.05M

Sector Composition

1 Technology 29.9%
2 Financials 17.2%
3 Communication Services 16.77%
4 Industrials 10.5%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$634K 0.1%
1
27
$513K 0.08%
3,400
28
$424K 0.06%
2,473
29
$421K 0.06%
1,000
30
-127,040