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
$223M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.02M
3
+$3.34M
4
AAPL icon
Apple
AAPL
+$314K
5
BIDU icon
Baidu
BIDU
+$295K

Top Sells

1
+$8.73M
2
+$8.33M
3
+$5.9M
4
BHC icon
Bausch Health
BHC
+$5.73M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$487K

Sector Composition

1 Consumer Discretionary 23.4%
2 Financials 21.34%
3 Communication Services 17.62%
4 Technology 13.2%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 10.02%
769,707
+561
2
$18.8M 8.43%
163,879
-593
3
$18M 8.07%
337,696
-1,192
4
$16.7M 7.47%
486,257
+6,098
5
$15.2M 6.81%
173,375
-54
6
$14.2M 6.36%
192,119
+2,702
7
$13.6M 6.09%
303,251
-10,871
8
$11.9M 5.34%
10,289
+52
9
$11.3M 5.06%
412,493
-2,243
10
$10.4M 4.66%
275,610
+894
11
$9.45M 4.24%
842,236
-2,384
12
$8.86M 3.97%
191,193
+72,093
13
$8.19M 3.67%
197,450
14
$7.51M 3.37%
52,865
+264
15
$7.3M 3.27%
163,890
+2,262
16
$6.21M 2.78%
164,362
-156,136
17
$6.08M 2.72%
+162,945
18
$5.48M 2.46%
143,244
-372
19
$5.02M 2.25%
+56,488
20
$565K 0.25%
5,296
21
$314K 0.14%
+12,448
22
$295K 0.13%
+1,354
23
$277K 0.12%
4,525
-136,150
24
$207K 0.09%
+1
25
$205K 0.09%
+1,892
1
2