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
$261M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.17M
2
+$2.06M
3
+$1.87M
4
MA icon
Mastercard
MA
+$1.86M
5
V icon
Visa
V
+$1.79M

Sector Composition

1 Financials 35.58%
2 Technology 30.38%
3 Consumer Discretionary 14.25%
4 Communication Services 13.62%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 13.48%
321,040
-16,280
2
$33.2M 12.74%
123,113
-6,932
3
$31.8M 12.19%
299,063
-19,377
4
$29.2M 11.21%
113,691
-24,005
5
$28.8M 11.06%
91,354
-5,904
6
$27.9M 10.7%
141,612
-9,078
7
$18M 6.92%
37,908
-1,825
8
$16.1M 6.17%
266,249
-15,576
9
$15.5M 5.93%
173,768
-10,217
10
$5.63M 2.16%
59,095
-3,034
11
$5.36M 2.06%
85,096
-5,788
12
$4.22M 1.62%
72,670
-4,537
13
$3.51M 1.35%
18,725
-1,241
14
$2.58M 0.99%
82,566
-4,044
15
$2.12M 0.81%
46,365
-3,041
16
$519K 0.2%
3,797
17
$409K 0.16%
1
18
$370K 0.14%
3,400
19
$273K 0.1%
1,000