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
$158M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$13.4K
3
+$4.14K
4
ST icon
Sensata Technologies
ST
+$2.86K
5
BIDU icon
Baidu
BIDU
+$756

Top Sells

1
+$6.11M
2
+$5.69M
3
+$5.16M
4
VMC icon
Vulcan Materials
VMC
+$3.78M
5
SBH icon
Sally Beauty Holdings
SBH
+$3.29M

Sector Composition

1 Financials 28.65%
2 Technology 20.88%
3 Communication Services 18.99%
4 Consumer Discretionary 16.35%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 12.29%
249,697
-174
2
$17.6M 11.18%
180,918
-253
3
$14.6M 9.29%
385,640
-100
4
$14.1M 8.96%
254,411
+241
5
$9.79M 6.21%
68,487
+29
6
$9M 5.71%
149,941
-401
7
$9M 5.71%
195,300
+62
8
$8.16M 5.18%
88,510
-239
9
$7.96M 5.06%
76,101
-214
10
$7.59M 4.82%
5,951
-16
11
$7.32M 4.65%
38,732
+4
12
$6.72M 4.27%
85,917
-4,871
13
$5.96M 3.78%
+176,360
14
$5.85M 3.71%
51,150
-49,745
15
$5.55M 3.52%
58,438
-39,820
16
$4.82M 3.06%
188,880
-755
17
$3.21M 2.04%
115,052
-117,973
18
$544K 0.35%
5,296
19
$334K 0.21%
1,070
-36
20
– –
-124,702
21
– –
-191,297