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
$239M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.05M
3
+$1.12M
4
NOW icon
ServiceNow
NOW
+$446K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$261K

Top Sells

1
+$4.61M
2
+$2.51M
3
+$96.3K
4
MA icon
Mastercard
MA
+$70.8K
5
ST icon
Sensata Technologies
ST
+$59.6K

Sector Composition

1 Financials 31.16%
2 Technology 26.13%
3 Consumer Discretionary 21.27%
4 Communication Services 12.02%
5 Real Estate 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 11.82%
161,312
-404
2
$26.7M 11.17%
223,067
-410
3
$22M 9.22%
304,360
+580
4
$18.8M 7.85%
363,720
+2,700
5
$15.8M 6.62%
173,298
+103
6
$14.3M 5.96%
6,851
+10
7
$11.8M 4.93%
84,005
+1,546
8
$9.96M 4.17%
62,349
+7,023
9
$9.66M 4.04%
775,590
+1,390
10
$8.52M 3.57%
83,700
-299
11
$8.31M 3.48%
229,240
+790
12
$7.67M 3.21%
479,174
+8,698
13
$7.46M 3.12%
45,120
+2,693
14
$7.45M 3.12%
+98,160
15
$7.37M 3.08%
34,104
+98
16
$7.06M 2.95%
33,461
+61
17
$6.63M 2.77%
49,771
-371
18
$5.22M 2.18%
90,123
-1,663
19
$4.05M 1.7%
+50,144
20
$2.5M 1.05%
48,250
-1,149
21
$2.29M 0.96%
33,961
-68,252
22
$409K 0.17%
2,226
23
$409K 0.17%
3,191
24
$299K 0.13%
1
25
$261K 0.11%
+991
1
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