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
$205M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.11M
3
+$1.16M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$642K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$596K

Top Sells

1
+$10.1M
2
+$94K

Sector Composition

1 Consumer Discretionary 31.32%
2 Financials 21.86%
3 Communication Services 13.83%
4 Technology 8.15%
5 Materials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.57%
411,172
+9,416
2
$15.8M 7.68%
159,699
+3,760
3
$15.7M 7.63%
467,101
+306,566
4
$15M 7.3%
638,110
+20,117
5
$13.8M 6.7%
303,812
+25,572
6
$13.4M 6.54%
237,921
+5,367
7
$12.7M 6.2%
583,579
+27,302
8
$12.4M 6.03%
166,282
+4,275
9
$12.3M 6.02%
183,570
+6,360
10
$10.8M 5.26%
325,450
+6,999
11
$10.3M 5.03%
394,604
+80,609
12
$10.1M 4.91%
261,964
+5,452
13
$9.71M 4.73%
9,610
+275
14
$6.41M 3.12%
509,760
+13,000
15
$5.94M 2.89%
155,246
+6,836
16
$5.55M 2.71%
128,724
+14,881
17
$5.44M 2.65%
12,874
+569
18
$4.97M 2.42%
46,904
-886
19
$3.36M 1.64%
136,380
+1,935
20
$530K 0.26%
5,750
21
$511K 0.25%
3
22
$494K 0.24%
5,700
23
$235K 0.11%
8,607
24
$224K 0.11%
5,205
25
– –
-309,153