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
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.19M
3
+$1.6M
4
AMZN icon
Amazon
AMZN
+$124K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$120K

Top Sells

1
+$3.77M
2
+$57.2K
3
+$37.4K

Sector Composition

1 Financials 27.79%
2 Technology 23.54%
3 Consumer Discretionary 22.28%
4 Communication Services 20.78%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.23%
244,940
+254
2
$18.3M 10.74%
176,969
+238
3
$15M 8.8%
387,980
+3,100
4
$12.1M 7.14%
323,740
+3,300
5
$11.8M 6.96%
190,540
-60,750
6
$10.9M 6.4%
7,432
+37
7
$9.65M 5.67%
86,493
+483
8
$9.62M 5.66%
68,006
+644
9
$8.44M 4.96%
151,960
+1,243
10
$7.38M 4.34%
25,624
+149
11
$7.36M 4.32%
188,868
-959
12
$6.77M 3.98%
58,819
+19,036
13
$6.43M 3.78%
75,916
+481
14
$6.23M 3.66%
37,874
-348
15
$6.14M 3.61%
95,964
+24,997
16
$5.09M 2.99%
35,639
+638
17
$4.55M 2.68%
+241,660
18
$489K 0.29%
4,246
+495
19
$244K 0.14%
1