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
$327M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.72M
3
+$5.33M
4
WDAY icon
Workday
WDAY
+$2.83M
5
NOW icon
ServiceNow
NOW
+$1.51M

Top Sells

1
+$4.83M
2
+$4.17M
3
+$636K
4
FDC
First Data Corporation
FDC
+$233K
5
MA icon
Mastercard
MA
+$207K

Sector Composition

1 Technology 42.57%
2 Financials 29.69%
3 Communication Services 10.24%
4 Consumer Discretionary 8.8%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 11.78%
145,585
-784
2
$35M 10.71%
201,690
-1,158
3
$28.4M 8.68%
299,700
-180
4
$23.4M 7.15%
174,547
+577
5
$19.5M 5.96%
649,430
-5,240
6
$19.3M 5.91%
357,640
-3,180
7
$15.4M 4.73%
80,020
-568
8
$14.2M 4.33%
73,325
-671
9
$14.2M 4.33%
51,542
+5,492
10
$12.5M 3.82%
100,961
-410
11
$12.4M 3.78%
456,365
-8,604
12
$12.2M 3.73%
251,683
+169,106
13
$10.6M 3.25%
51,724
+13,756
14
$10.5M 3.22%
80,393
+43,736
15
$10.5M 3.21%
96,165
+48,888
16
$10.1M 3.09%
34,278
-198
17
$8.13M 2.49%
90,900
-307
18
$7.32M 2.24%
63,716
-139
19
$6.61M 2.02%
57,779
-36,398
20
$4.59M 1.4%
82,840
-1,350
21
$1.15M 0.35%
5,400
+2,900
22
$505K 0.15%
1,723
-108
23
$377K 0.12%
2,226
24
$374K 0.11%
2,682
25
$318K 0.1%
1
-2
1
2