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
$215M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.91M
3
+$476K
4
AMZN icon
Amazon
AMZN
+$436K
5
MSFT icon
Microsoft
MSFT
+$424K

Top Sells

1
+$14.1M
2
+$12.8M
3
+$8.24M
4
V icon
Visa
V
+$5.49M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.64M

Sector Composition

1 Financials 35.82%
2 Technology 25.78%
3 Communication Services 16.5%
4 Consumer Discretionary 15.36%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 14.07%
341,038
+5,364
2
$30.2M 14.05%
100,653
-27,456
3
$28.9M 13.46%
120,630
+1,767
4
$26.7M 12.42%
317,913
+5,185
5
$25.4M 11.81%
122,190
-26,416
6
$20.6M 9.6%
59,342
-36,788
7
$18.9M 8.77%
186,523
+2,231
8
$7.5M 3.49%
97,002
-182,198
9
$6.59M 3.06%
+71,992
10
$6.31M 2.94%
90,681
+251
11
$4.91M 2.28%
+16,643
12
$4.62M 2.15%
62,909
+764
13
$2.53M 1.18%
19,657
+235
14
$493K 0.23%
3,797
15
$469K 0.22%
1
16
$309K 0.14%
1,000
17
$300K 0.14%
3,400
18
– –
-26,533