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
$491M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.71M
3
+$4.79M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.66M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$7.79M
4
AYX
Alteryx Inc
AYX
+$7.18M
5
TDG icon
TransDigm Group
TDG
+$5.92M

Sector Composition

1 Technology 54.29%
2 Financials 22.5%
3 Communication Services 12%
4 Consumer Discretionary 9.55%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 9.55%
303,300
+10,700
2
$44.2M 8.99%
187,466
+7,685
3
$34.6M 7.05%
313,110
-121,340
4
$34.5M 7.03%
96,966
+1,073
5
$31.2M 6.35%
147,437
+3,134
6
$29.3M 5.97%
246,287
+6,653
7
$28.7M 5.84%
124,644
+3,976
8
$28.4M 5.78%
56,787
+442
9
$24.3M 4.95%
110,334
+2,701
10
$21.9M 4.45%
73,419
+1,423
11
$21.7M 4.42%
209,920
+6,000
12
$21.1M 4.29%
71,537
+22,775
13
$17.9M 3.64%
37,670
+822
14
$15.2M 3.1%
62,747
+1,778
15
$14.5M 2.95%
251,185
+8,695
16
$14.2M 2.89%
57,224
+3,139
17
$11.5M 2.35%
54,777
+1,124
18
$11.4M 2.32%
+154,196
19
$8.26M 1.68%
45,274
+1,304
20
$8.18M 1.66%
99,520
+9,460
21
$7.45M 1.52%
89,349
+962
22
$6.44M 1.31%
20,036
-47
23
$4.79M 0.97%
+22,050
24
$3.21M 0.65%
38,733
-86,560
25
$497K 0.1%
1,947
-947
1
2