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
$191M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$206K

Top Sells

1
+$9.75M
2
+$3.65M
3
+$2.49M
4
BIDU icon
Baidu
BIDU
+$2.04M
5
MA icon
Mastercard
MA
+$336K

Sector Composition

1 Financials 27.49%
2 Consumer Discretionary 26.37%
3 Technology 18.79%
4 Communication Services 17.83%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 11.2%
228,395
-3,279
2
$20M 10.46%
164,688
-2,770
3
$16.6M 8.71%
366,340
-5,920
4
$14.9M 7.78%
307,180
-6,300
5
$12.8M 6.68%
6,833
-137
6
$12M 6.3%
174,659
-4,094
7
$10.9M 5.69%
81,813
-1,756
8
$8.37M 4.38%
55,438
-348
9
$8.19M 4.28%
140,450
-2,932
10
$7.99M 4.18%
103,886
-2,589
11
$7.44M 3.89%
86,717
-1,786
12
$6.59M 3.44%
71,596
-1,452
13
$6.18M 3.23%
339,468
-6,832
14
$6.07M 3.17%
230,250
-4,260
15
$5.94M 3.11%
33,828
-676
16
$5.62M 2.94%
+646,570
17
$4.89M 2.56%
14,533
-10,837
18
$4.89M 2.56%
114,483
-58,318
19
$4.18M 2.19%
23,377
-11,416
20
$562K 0.29%
4,246
21
$255K 0.13%
1
22
$206K 0.11%
+1,755
23
– –
-64,405