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
$140M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.92M
3
+$161K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K
5
MSFT icon
Microsoft
MSFT
+$96.5K

Top Sells

1
+$4.1M
2
+$102K
3
+$71.3K
4
ST icon
Sensata Technologies
ST
+$46.8K
5
TYL icon
Tyler Technologies
TYL
+$39.2K

Sector Composition

1 Financials 31.34%
2 Technology 25.36%
3 Communication Services 21.66%
4 Consumer Discretionary 21.18%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 13.13%
248,105
-462
2
$15.8M 11.26%
179,181
-1,153
3
$13.5M 9.63%
390,100
+3,440
4
$13.1M 9.33%
255,570
+1,885
5
$11.6M 8.27%
323,980
-1,000
6
$9.83M 7.01%
68,681
-21
7
$9.52M 6.8%
87,185
-653
8
$9.36M 6.68%
7,496
+1,539
9
$8.72M 6.23%
152,736
+2,812
10
$6.72M 4.79%
192,559
-1,341
11
$6.37M 4.55%
38,562
+31
12
$5.92M 4.22%
35,486
-235
13
$5.89M 4.2%
+25,753
14
$4.6M 3.28%
40,222
-35,859
15
$642K 0.46%
5,296
16
$217K 0.15%
1