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
$480M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$5.9M
3
+$2.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
V icon
Visa
V
+$1.21M

Top Sells

1
+$4.95M
2
+$507K
3
+$96.6K
4
IDXX icon
Idexx Laboratories
IDXX
+$7.86K
5
TDG icon
TransDigm Group
TDG
+$6.18K

Sector Composition

1 Technology 60.52%
2 Financials 20.25%
3 Consumer Discretionary 9.5%
4 Communication Services 5.5%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 9.5%
289,780
+6,480
2
$44.1M 9.19%
431,550
-48,400
3
$37.5M 7.81%
178,320
+4,475
4
$32.1M 6.69%
95,012
+2,517
5
$28.2M 5.87%
140,977
+6,034
6
$27M 5.63%
55,771
+2,199
7
$24.4M 5.08%
118,227
+3,897
8
$22.8M 4.74%
106,487
+3,516
9
$21.2M 4.42%
205,973
+11,489
10
$19.5M 4.07%
71,162
+4,128
11
$17.2M 3.58%
35,075
-197
12
$16.3M 3.4%
89,732
+4,250
13
$14.4M 3.01%
196,520
+9,100
14
$14.1M 2.93%
124,148
+26,103
15
$13.4M 2.79%
91,084
+3,516
16
$12M 2.51%
243,713
-10,255
17
$12M 2.49%
45,713
+2,760
18
$11.2M 2.34%
56,956
+3,095
19
$11.2M 2.32%
51,888
+746
20
$9.3M 1.94%
+19,774
21
$9.27M 1.93%
240,842
+7,706
22
$9.02M 1.88%
88,270
+11,050
23
$7.45M 1.55%
87,790
+5,410
24
$6.04M 1.26%
15,373
-20
25
$5.9M 1.23%
+42,951
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