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
$203M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.87M
3
+$4.68M
4
CPAY icon
Corpay
CPAY
+$2.39M
5
BKNG icon
Booking.com
BKNG
+$490K

Top Sells

1
+$7.8M
2
+$7.48M
3
+$5.48M
4
V icon
Visa
V
+$5.46M
5
SBH icon
Sally Beauty Holdings
SBH
+$5.31M

Sector Composition

1 Communication Services 24%
2 Financials 20.4%
3 Consumer Discretionary 18.22%
4 Technology 13.32%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.65%
744,077
-25,630
2
$17.9M 8.81%
465,974
-20,283
3
$16.7M 8.21%
254,412
-83,284
4
$16.1M 7.94%
154,391
-9,488
5
$15.9M 7.83%
184,621
-7,498
6
$12.2M 6.01%
10,719
+430
7
$10.3M 5.04%
68,927
+16,062
8
$9.58M 4.72%
805,812
-36,424
9
$8.64M 4.25%
91,131
-82,244
10
$8.56M 4.21%
184,194
-6,999
11
$8.27M 4.07%
157,695
-6,195
12
$7.37M 3.63%
239,647
-172,846
13
$7.29M 3.59%
189,125
-8,325
14
$6.33M 3.11%
154,258
-121,352
15
$6.28M 3.09%
+80,468
16
$6.1M 3%
51,203
+49,311
17
$5.65M 2.78%
54,380
-2,108
18
$5.46M 2.69%
127,943
-175,308
19
$5.43M 2.67%
157,626
-6,736
20
$4.99M 2.46%
21,884
+20,530
21
$3.19M 1.57%
94,543
-68,402
22
$554K 0.27%
5,296
23
$326K 0.16%
+1,265
24
$273K 0.13%
+1,317
25
$226K 0.11%
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