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
$194M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$214K
3
+$65.1K
4
ECL icon
Ecolab
ECL
+$63.7K
5
CPAY icon
Corpay
CPAY
+$61.8K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.21%
2 Consumer Discretionary 18.07%
3 Communication Services 17.82%
4 Technology 14.15%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.9%
152,840
+563
2
$17.1M 8.8%
182,753
+696
3
$16.9M 8.69%
251,205
+876
4
$10.7M 5.52%
68,666
+396
5
$9.87M 5.08%
379,120
+102
6
$8.98M 4.62%
90,082
+443
7
$8.71M 4.48%
91,316
+6,406
8
$8.67M 4.46%
822,276
+4,012
9
$8.51M 4.38%
192,735
+1,361
10
$8.26M 4.25%
156,682
+854
11
$8.18M 4.21%
152,595
+851
12
$7.49M 3.85%
237,054
+1,350
13
$6.98M 3.6%
6,065
+34
14
$6.96M 3.58%
126,567
+702
15
$6.83M 3.52%
79,624
+441
16
$6.36M 3.28%
55,741
+293
17
$6.34M 3.26%
194,683
+1,106
18
$6.25M 3.22%
27,808
+155
19
$6.19M 3.19%
193,055
+6,675
20
$5.89M 3.03%
70,140
+307
21
$5.49M 2.83%
66,733
+294
22
$5.21M 2.68%
26,154
+127
23
$516K 0.27%
5,296
24
$384K 0.2%
1,265
25
$205K 0.11%
1