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
$731M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$9.94M
2 +$1.76M
3 +$1.69M
4
AON icon
Aon
AON
+$1.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Top Sells

1 +$10.9M
2 +$8.74M
3 +$6.28M

Sector Composition

1 Technology 34.28%
2 Communication Services 14.84%
3 Financials 13.4%
4 Industrials 10.58%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$564K 0.08%
3,400
27
$460K 0.06%
1,000
28
-87,929