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
$162M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$1.73M
4
ST icon
Sensata Technologies
ST
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K

Top Sells

1
+$8.67M
2
+$6.36M
3
+$6.25M
4
ECL icon
Ecolab
ECL
+$5.7M
5
BABA icon
Alibaba
BABA
+$5.49M

Sector Composition

1 Financials 25.73%
2 Technology 18.14%
3 Communication Services 17.99%
4 Consumer Discretionary 17.05%
5 Materials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.77%
249,871
-1,334
2
$16.3M 10.1%
181,171
-1,582
3
$11.7M 7.26%
385,740
+6,620
4
$11.3M 6.96%
254,170
+61,435
5
$11.1M 6.85%
100,895
-51,945
6
$9.42M 5.83%
68,458
-208
7
$8.77M 5.42%
98,258
+28,118
8
$8.66M 5.35%
195,238
+38,556
9
$8.54M 5.29%
150,342
-2,253
10
$8.03M 4.96%
90,788
-528
11
$7.86M 4.86%
88,749
-1,333
12
$7.38M 4.56%
5,967
-98
13
$6.86M 4.24%
76,315
-3,309
14
$6.11M 3.78%
124,702
-1,865
15
$5.53M 3.42%
233,025
-4,029
16
$5.45M 3.37%
189,635
-3,420
17
$5.32M 3.29%
38,728
+12,574
18
$5.16M 3.19%
191,297
-3,386
19
$494K 0.31%
5,296
20
$301K 0.19%
1,106
-159
21
– –
-66,733
22
– –
-1
23
– –
-55,741
24
– –
-822,276
25
– –
-27,808