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
$227M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.72M
3
+$1.13M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$488K
5
MA icon
Mastercard
MA
+$399K

Top Sells

1
+$5.44M
2
+$4.97M
3
+$224K
4
PFE icon
Pfizer
PFE
+$39.2K

Sector Composition

1 Consumer Discretionary 28.47%
2 Financials 23.76%
3 Communication Services 16.91%
4 Technology 8.24%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 10.18%
415,836
+4,664
2
$21.5M 9.46%
770,919
+187,340
3
$17M 7.47%
162,934
+3,235
4
$16.9M 7.44%
480,987
+13,886
5
$15.9M 6.98%
687,054
+48,944
6
$15.7M 6.92%
188,340
+4,770
7
$14.9M 6.55%
309,049
+5,237
8
$14.6M 6.41%
241,734
+3,813
9
$14.3M 6.29%
170,394
+4,112
10
$12.6M 5.53%
328,616
+3,166
11
$12.3M 5.4%
405,776
+11,172
12
$11.3M 4.96%
9,705
+95
13
$10.4M 4.58%
265,534
+3,570
14
$6.39M 2.81%
537,840
+28,080
15
$6.17M 2.71%
159,170
+3,924
16
$6.06M 2.67%
131,195
+2,471
17
$5.85M 2.57%
193,165
+56,785
18
$640K 0.28%
5,750
19
$534K 0.23%
3
20
$522K 0.23%
5,700
21
$296K 0.13%
+2,500
22
$212K 0.09%
+1,580
23
$211K 0.09%
7,258
-1,349
24
– –
-12,874
25
– –
-5,205
1
2