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
$215M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.36M
3
+$231K
4
BKNG icon
Booking.com
BKNG
+$136K
5
ADBE icon
Adobe
ADBE
+$104K

Top Sells

1
+$4.2M
2
+$2.68M
3
+$2.45M
4
CHTR icon
Charter Communications
CHTR
+$2.28M
5
ST icon
Sensata Technologies
ST
+$1.83M

Sector Composition

1 Financials 28.56%
2 Technology 23.53%
3 Consumer Discretionary 23.15%
4 Communication Services 14.52%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 11.87%
223,477
-1,798
2
$24.5M 11.4%
161,716
-696
3
$18.9M 8.8%
361,020
-520
4
$17.8M 8.28%
303,780
+660
5
$14.8M 6.9%
173,195
+695
6
$11.9M 5.54%
6,841
+78
7
$11.1M 5.15%
82,459
+1,721
8
$9.76M 4.55%
55,326
+563
9
$8.21M 3.82%
102,213
-372
10
$7.94M 3.7%
83,999
-807
11
$7.86M 3.66%
470,476
+4,832
12
$7.82M 3.64%
774,200
+134,600
13
$6.78M 3.16%
228,450
+960
14
$6.17M 2.87%
50,142
-19,929
15
$5.96M 2.78%
34,006
+592
16
$5.91M 2.75%
33,400
-54
17
$5.53M 2.58%
+42,427
18
$5.27M 2.46%
91,786
-46,753
19
$2.52M 1.18%
49,399
-35,765
20
$2.51M 1.17%
7,475
-6,790
21
$446K 0.21%
3,191
-1,055
22
$384K 0.18%
2,226
23
$298K 0.14%
1
24
$191K 0.09%
18,000
25
– –
-16,945