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
$231M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.73M
3
+$4.97M
4
SBUX icon
Starbucks
SBUX
+$306K
5
AON icon
Aon
AON
+$203K

Top Sells

1
+$6.07M
2
+$5.76M
3
+$3.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$691K
5
MA icon
Mastercard
MA
+$179K

Sector Composition

1 Consumer Discretionary 24.48%
2 Financials 20.54%
3 Communication Services 16.96%
4 Technology 10.96%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.64%
769,146
+2,965
2
$18.3M 7.94%
164,472
-194
3
$17.9M 7.74%
338,888
-70,728
4
$16.9M 7.32%
480,159
+1,236
5
$15.6M 6.77%
173,429
+2,255
6
$14.4M 6.24%
314,122
+1,850
7
$13.9M 6.03%
189,417
-2,439
8
$12.3M 5.34%
10,237
+151
9
$12.2M 5.27%
320,498
+186,195
10
$10.6M 4.61%
274,716
+7,912
11
$10.4M 4.53%
844,620
-120
12
$10.4M 4.51%
414,736
+6,161
13
$8.73M 3.78%
414,303
-273,444
14
$8.07M 3.5%
140,675
-105,888
15
$7.56M 3.28%
161,628
+65
16
$7.15M 3.1%
197,450
+1,885
17
$6.93M 3.01%
52,601
+761
18
$5.82M 2.52%
143,616
-4,143
19
$5.73M 2.48%
+45,428
20
$4.97M 2.15%
+119,100
21
$554K 0.24%
5,296
-100
22
– –
-5,750