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
$139M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.41M
3
+$213K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38K
5
CPAY icon
Corpay
CPAY
+$32K

Top Sells

1
+$6.72M
2
+$5.85M
3
+$5.55M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.82M
5
SBH icon
Sally Beauty Holdings
SBH
+$3.21M

Sector Composition

1 Financials 32.67%
2 Technology 26.14%
3 Communication Services 21.89%
4 Consumer Discretionary 18.89%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 13.67%
248,567
-1,130
2
$17M 12.25%
180,334
-584
3
$14.4M 10.36%
386,660
+1,020
4
$14M 10.07%
253,685
-726
5
$10.2M 7.35%
68,702
+215
6
$9.65M 6.94%
324,980
+148,620
7
$9.18M 6.6%
87,838
-672
8
$8.95M 6.44%
149,924
-17
9
$8.68M 6.24%
76,081
-20
10
$7.68M 5.52%
5,957
+6
11
$7.53M 5.41%
193,900
-1,400
12
$7.36M 5.29%
38,531
-201
13
$4.59M 3.3%
+35,721
14
$573K 0.41%
5,296
15
$213K 0.15%
+1
16
– –
-188,880
17
– –
-51,150
18
– –
-115,052
19
– –
-85,917
20
– –
-58,438
21
– –
-1,070