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
$352M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$556K
3
+$456K
4
MA icon
Mastercard
MA
+$342K
5
FI icon
Fiserv
FI
+$315K

Top Sells

1
+$16M
2
+$13.9M
3
+$13.9M
4
AON icon
Aon
AON
+$12.4M
5
SHOP icon
Shopify
SHOP
+$11M

Sector Composition

1 Financials 32.74%
2 Technology 31.58%
3 Consumer Discretionary 16.83%
4 Communication Services 13.51%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 14.74%
318,440
+2,800
2
$47.1M 13.38%
337,320
+3,980
3
$42.5M 12.06%
137,696
-51,923
4
$42.3M 12.03%
130,045
-38,047
5
$34.8M 9.87%
97,258
+958
6
$33.4M 9.49%
150,690
+1,122
7
$22.1M 6.28%
39,733
-17,662
8
$18.8M 5.33%
281,825
+32,942
9
$18.7M 5.3%
183,985
+3,107
10
$9.41M 2.67%
62,129
-28,681
11
$7.36M 2.09%
90,884
+1,078
12
$6.19M 1.76%
77,207
-173,826
13
$5.87M 1.67%
19,966
-35,124
14
$5.86M 1.66%
86,610
-162,970
15
$3.88M 1.1%
49,406
+597
16
$663K 0.19%
3,797
17
$529K 0.15%
1
18
$473K 0.13%
3,400
19
$353K 0.1%
1,000
20
– –
-41,379
21
– –
-26,148