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
$207M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.28M
3
+$384K
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$190K

Top Sells

1
+$1.59M
2
+$1.41M
3
+$328K
4
MA icon
Mastercard
MA
+$321K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Sector Composition

1 Financials 28.37%
2 Consumer Discretionary 23.38%
3 Technology 20.61%
4 Communication Services 17.43%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 11.46%
225,275
-3,120
2
$22.9M 11.08%
162,412
-2,276
3
$17.3M 8.38%
361,540
-4,800
4
$14.6M 7.04%
303,120
-4,060
5
$12.8M 6.21%
172,500
-2,159
6
$12.4M 5.98%
6,763
-70
7
$11.8M 5.7%
80,738
-1,075
8
$9.36M 4.52%
54,763
-675
9
$8.4M 4.06%
465,644
+126,176
10
$7.45M 3.6%
639,600
-6,970
11
$7.45M 3.6%
84,806
-1,911
12
$7.44M 3.6%
138,539
-1,911
13
$6.91M 3.34%
102,585
-1,301
14
$6.69M 3.23%
70,071
-1,525
15
$6.1M 2.95%
227,490
-2,760
16
$5.83M 2.82%
33,454
-374
17
$5.18M 2.51%
14,265
-268
18
$4.99M 2.41%
+33,414
19
$4.2M 2.03%
16,945
-6,432
20
$4.09M 1.98%
85,164
-29,319
21
$552K 0.27%
4,246
22
$384K 0.19%
+2,226
23
$275K 0.13%
1
24
$190K 0.09%
+18,000
25
– –
-1,755