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

Top Buys

1
+$20.6M
2
+$20.5M
3
+$19.5M
4
GE icon
GE Aerospace
GE
+$19M
5
AON icon
Aon
AON
+$14.5M

Top Sells

1
+$5.94M
2
+$5.75M
3
+$5.53M

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
1
2