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
$492M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$2.97M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$416K

Top Sells

1
+$21.6M
2
+$17.9M
3
+$17.2M
4
SE icon
Sea Limited
SE
+$13.5M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Sector Composition

1 Technology 44.86%
2 Financials 25.34%
3 Consumer Discretionary 13.07%
4 Communication Services 12.73%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 12.96%
189,619
+1,238
2
$52.6M 10.7%
315,640
+10,140
3
$50.5M 10.27%
168,092
-810
4
$48.2M 9.8%
333,340
+81,540
5
$37.3M 7.57%
57,395
+271
6
$34.6M 7.03%
96,300
-1,016
7
$34.4M 6.99%
249,580
-67,530
8
$32.4M 6.59%
149,568
+1,321
9
$22.8M 4.63%
251,033
-1,864
10
$21M 4.27%
55,090
-178
11
$19.7M 4%
248,883
+147,760
12
$18.8M 3.82%
180,878
-172,028
13
$16.2M 3.29%
90,810
+20
14
$13.9M 2.83%
41,379
-34,319
15
$11.7M 2.37%
89,806
-203
16
$6.35M 1.29%
48,809
+22,826
17
$5.86M 1.19%
26,148
-36,273
18
$674K 0.14%
3,797
-220
19
$492K 0.1%
3,400
20
$451K 0.09%
1
21
$299K 0.06%
1,000
22
– –
-37,459
23
– –
-45,912
24
– –
-34,985
25
– –
-66,140
1
2