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
$570M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$11.5M
4
FND icon
Floor & Decor
FND
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M

Top Sells

1
+$12.2M
2
+$7.93M
3
+$107K

Sector Composition

1 Technology 49.75%
2 Financials 24.04%
3 Consumer Discretionary 13.09%
4 Communication Services 11.6%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 9.32%
188,381
+486
2
$50.2M 8.81%
305,500
+1,040
3
$48.3M 8.47%
168,902
+43,998
4
$43M 7.54%
317,110
+1,600
5
$38.3M 6.72%
352,906
+105,854
6
$35.5M 6.24%
57,124
+316
7
$33.8M 5.94%
97,316
+456
8
$33.6M 5.89%
251,800
+40,640
9
$33M 5.8%
148,247
+1,051
10
$30.8M 5.41%
252,897
+557
11
$25.7M 4.51%
75,698
+3,427
12
$21.6M 3.8%
55,268
+342
13
$21.6M 3.78%
37,459
-185
14
$17.2M 3.02%
66,140
+3,210
15
$14.8M 2.6%
62,421
+564
16
$13.5M 2.38%
+42,472
17
$12.8M 2.25%
90,790
+976
18
$11.3M 1.98%
45,912
+539
19
$10.9M 1.91%
+90,009
20
$8.7M 1.53%
101,123
+2,203
21
$6.39M 1.12%
34,985
+12,781
22
$3.96M 0.69%
+25,983
23
$568K 0.1%
4,017
24
$454K 0.08%
3,400
25
$411K 0.07%
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