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NOCM

Night Owl Capital Management Portfolio holdings

AUM $858M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.2M
3
+$10.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.14M
5
MSFT icon
Microsoft
MSFT
+$610K

Top Sells

1
+$26.8M
2
+$18.1M
3
+$1.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$432K

Sector Composition

1 Technology 29.39%
2 Industrials 22.13%
3 Communication Services 19.22%
4 Financials 11.08%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 0.99%
3,887
+39
27
$6.04M 0.66%
59,941
-4,300
28
$827K 0.09%
3,400
29
$754K 0.08%
1
30
$503K 0.05%
1,000
31
– –
-155,630
1
2