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
$315M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$677K
3
+$469K
4
MSFT icon
Microsoft
MSFT
+$466K
5
V icon
Visa
V
+$441K

Top Sells

1
+$12.4M
2
+$8.13M
3
+$192K
4
PYPL icon
PayPal
PYPL
+$162K
5
META icon
Meta Platforms (Facebook)
META
+$76.2K

Sector Composition

1 Technology 44.82%
2 Financials 30.94%
3 Communication Services 11.12%
4 Consumer Discretionary 8.57%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 12.57%
145,650
+65
2
$35.1M 11.16%
204,253
+2,563
3
$26.4M 8.4%
304,680
+4,980
4
$24.7M 7.86%
177,901
+3,354
5
$21.8M 6.93%
358,100
+460
6
$20.3M 6.44%
650,090
+660
7
$15.4M 4.91%
79,780
-240
8
$14.3M 4.54%
+138,017
9
$13.3M 4.22%
52,349
+807
10
$13M 4.12%
72,897
-428
11
$10.5M 3.35%
98,133
+1,968
12
$10.4M 3.31%
105,725
+4,764
13
$10.2M 3.24%
81,390
+997
14
$9.59M 3.05%
34,697
+419
15
$9.47M 3.01%
55,709
+3,985
16
$9.28M 2.95%
257,476
+5,793
17
$8.41M 2.67%
66,912
+3,196
18
$5.82M 1.85%
56,217
-1,562
19
$4.88M 1.55%
82,280
-560
20
$1.12M 0.36%
5,400
21
$610K 0.19%
10,900
+6,076
22
$531K 0.17%
3,173
+947
23
$527K 0.17%
1,775
+52
24
$385K 0.12%
2,975
+293
25
$312K 0.1%
1
1
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