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
$190M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.31M

Top Sells

1
+$1.18M
2
+$1.07M
3
+$822K
4
MSFT icon
Microsoft
MSFT
+$776K
5
ST icon
Sensata Technologies
ST
+$702K

Sector Composition

1 Financials 26.11%
2 Consumer Discretionary 24.27%
3 Technology 21.69%
4 Communication Services 19.84%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 10.84%
231,674
-13,266
2
$18.8M 9.92%
167,458
-9,511
3
$15.4M 8.13%
372,260
-15,720
4
$13.9M 7.32%
313,480
-10,260
5
$12.4M 6.53%
6,970
-462
6
$11.8M 6.2%
178,753
-11,787
7
$9.92M 5.22%
83,569
-2,924
8
$9.75M 5.14%
64,405
-3,601
9
$8.37M 4.41%
143,382
-8,578
10
$8.3M 4.37%
25,370
-254
11
$7.92M 4.17%
55,786
-3,033
12
$7.55M 3.97%
172,801
-16,067
13
$7.11M 3.74%
73,048
-2,868
14
$6.79M 3.57%
88,503
-7,461
15
$6M 3.16%
34,793
-3,081
16
$5.37M 2.83%
+346,300
17
$5.33M 2.81%
34,504
-1,135
18
$4.86M 2.56%
234,510
-7,150
19
$4.31M 2.27%
+106,475
20
$529K 0.28%
4,246
21
$250K 0.13%
1