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
$191M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.89M
3
+$5.82M
4
UNP icon
Union Pacific
UNP
+$3.65M
5
BABA icon
Alibaba
BABA
+$1M

Top Sells

1
+$9.98M
2
+$9.22M
3
+$5.46M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.43M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.19M

Sector Composition

1 Financials 21.39%
2 Communication Services 18.11%
3 Consumer Discretionary 17.67%
4 Technology 14.12%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.1%
152,277
-2,114
2
$16.4M 8.55%
250,329
-4,083
3
$15.7M 8.22%
182,057
-2,564
4
$10.4M 5.41%
379,018
-365,059
5
$10.3M 5.38%
68,270
-657
6
$9.2M 4.81%
84,910
+33,707
7
$8.95M 4.68%
155,828
-1,867
8
$8.62M 4.5%
89,639
-1,492
9
$8.48M 4.43%
818,264
+12,452
10
$8.1M 4.23%
235,704
-3,943
11
$7.78M 4.06%
191,374
+7,180
12
$7.18M 3.75%
151,744
-2,514
13
$7.02M 3.67%
6,031
-4,688
14
$6.81M 3.56%
186,380
-2,745
15
$6.55M 3.42%
193,577
-272,397
16
$6.51M 3.4%
79,183
-1,285
17
$6.25M 3.27%
27,653
+26,336
18
$5.99M 3.13%
125,865
-2,078
19
$5.89M 3.08%
+69,833
20
$5.82M 3.04%
+55,448
21
$5.53M 2.89%
66,439
+12,059
22
$5.42M 2.83%
26,027
+4,143
23
$533K 0.28%
5,296
24
$376K 0.2%
1,265
25
$217K 0.11%
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