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
$299M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.1M
3
+$4.59M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.73M
5
TDG icon
TransDigm Group
TDG
+$3.02M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$9.95M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

1 Technology 57.77%
2 Financials 23.03%
3 Consumer Discretionary 9.22%
4 Communication Services 5.93%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 9.22%
283,100
-17,900
2
$27.2M 9.1%
172,644
-5,662
3
$26.1M 8.7%
624,900
-23,120
4
$22.4M 7.47%
92,575
-51,928
5
$21.8M 7.27%
135,041
-67,640
6
$18.6M 6.22%
112,787
+30,922
7
$18.3M 6.13%
193,046
+48,273
8
$15M 5.03%
52,509
+62
9
$14.2M 4.73%
66,869
-227
10
$12.5M 4.17%
102,175
-3,652
11
$11.5M 3.86%
84,117
+1,555
12
$11.1M 3.69%
34,721
-1,179
13
$10.9M 3.63%
186,940
-171,100
14
$10.5M 3.52%
+86,712
15
$10.4M 3.46%
249,544
-6,194
16
$9.02M 3.01%
94,731
-4,382
17
$6.88M 2.3%
41,223
-30,692
18
$6.67M 2.23%
51,179
-4,396
19
$5.05M 1.69%
52,714
-2,723
20
$4.83M 1.61%
82,260
-1,030
21
$3.73M 1.25%
+15,416
22
$3.02M 1.01%
+9,432
23
$876K 0.29%
4,790
24
$407K 0.14%
6,404
-4,072
25
$319K 0.11%
2,435
-540
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