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
$240M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$1.41M
4
MA icon
Mastercard
MA
+$1.36M
5
AON icon
Aon
AON
+$1.34M

Top Sells

1
+$18M
2
+$4.22M
3
+$2.58M
4
GSHD icon
Goosehead Insurance
GSHD
+$2.12M

Sector Composition

1 Financials 36.94%
2 Technology 22.93%
3 Consumer Discretionary 17.36%
4 Communication Services 13.57%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 14.71%
312,728
+13,665
2
$34.3M 14.29%
128,109
+4,996
3
$32.3M 13.44%
335,674
+14,634
4
$27.7M 11.53%
118,863
+5,172
5
$27.3M 11.38%
96,130
+4,776
6
$26.4M 10.99%
148,606
+6,994
7
$19.4M 8.1%
279,200
+12,951
8
$17.2M 7.18%
184,292
+10,524
9
$6.35M 2.65%
90,430
+5,334
10
$5.52M 2.3%
62,145
+3,050
11
$4.09M 1.7%
19,422
+697
12
$2.64M 1.1%
+26,533
13
$525K 0.22%
3,797
14
$406K 0.17%
1
15
$325K 0.14%
3,400
16
$267K 0.11%
1,000
17
– –
-46,365
18
– –
-37,908
19
– –
-82,566
20
– –
-72,670