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

Top Buys

1
+$9.12M
2
+$1.69M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
AON icon
Aon
AON
+$1.48M

Top Sells

1
+$10.7M
2
+$8.74M
3
+$5.91M

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
1
2