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
$170M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.71M

Top Sells

1
+$283K
2
+$249K
3
+$247K
4
CPAY icon
Corpay
CPAY
+$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Sector Composition

1 Financials 28.3%
2 Technology 26.02%
3 Consumer Discretionary 22.69%
4 Communication Services 19.94%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 11.9%
244,686
-3,419
2
$18M 10.58%
176,731
-2,450
3
$15M 8.8%
384,880
-5,220
4
$14.5M 8.51%
251,290
-4,280
5
$13.4M 7.89%
320,440
-3,540
6
$11.7M 6.88%
67,362
-1,319
7
$10.9M 6.4%
7,395
-101
8
$9.68M 5.69%
86,010
-1,175
9
$8.16M 4.8%
150,717
-2,019
10
$7.36M 4.33%
189,827
-2,732
11
$6.96M 4.09%
38,222
-340
12
$6.88M 4.05%
25,475
-278
13
$6.11M 3.6%
+75,435
14
$5.99M 3.53%
35,001
-485
15
$5.1M 3%
39,783
-439
16
$4.71M 2.77%
+70,967
17
$443K 0.26%
3,751
-1,545
18
$216K 0.13%
1