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
$668M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.1M
3
+$8.94M
4
CEG icon
Constellation Energy
CEG
+$7.13M
5
UBER icon
Uber
UBER
+$3.39M

Top Sells

1
+$15.9M
2
+$15.5M
3
+$8.34M
4
GE icon
GE Aerospace
GE
+$5.38M
5
AMZN icon
Amazon
AMZN
+$2.96M

Sector Composition

1 Technology 33.36%
2 Communication Services 15.93%
3 Financials 15.16%
4 Consumer Discretionary 9.85%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.09%
1
27
$407K 0.06%
1,000
28
– –
-2,473
29
– –
-175,748
30
– –
-129,811
31
– –
-23,267
1
2