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
$420M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.29M
3
+$544K
4
NOW icon
ServiceNow
NOW
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$393K

Top Sells

1
+$13.8M
2
+$231K
3
+$23.7K
4
V icon
Visa
V
+$18.9K
5
TDG icon
TransDigm Group
TDG
+$13.7K

Sector Composition

1 Technology 61.04%
2 Financials 20.49%
3 Consumer Discretionary 9.32%
4 Communication Services 5.48%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 10.86%
479,950
-144,950
2
$39.1M 9.32%
283,300
+200
3
$35.4M 8.43%
173,845
+1,201
4
$27.4M 6.52%
92,495
-80
5
$26.1M 6.21%
134,943
-98
6
$22M 5.25%
114,330
+1,543
7
$21.7M 5.17%
53,572
+1,063
8
$20.6M 4.91%
102,971
+796
9
$19.1M 4.55%
67,034
+165
10
$19M 4.53%
194,484
+1,438
11
$16.1M 3.84%
98,045
+3,314
12
$15.4M 3.67%
85,482
+1,365
13
$15.4M 3.66%
35,272
+551
14
$13.2M 3.16%
187,420
+480
15
$12.9M 3.08%
253,968
+4,424
16
$11.7M 2.8%
87,568
+856
17
$9.75M 2.32%
42,953
+1,730
18
$9.58M 2.28%
51,142
-37
19
$9.38M 2.24%
53,861
+1,147
20
$6.71M 1.6%
+77,220
21
$6.29M 1.5%
+233,136
22
$5.85M 1.4%
82,380
+120
23
$5.08M 1.21%
15,393
-23
24
$4.16M 0.99%
9,401
-31
25
$855K 0.2%
4,790
1
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