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
$277M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$8.94M
4
NFLX icon
Netflix
NFLX
+$5.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M

Top Sells

1
+$2.53M
2
+$630K
3
+$325K
4
AON icon
Aon
AON
+$310K
5
MSFT icon
Microsoft
MSFT
+$256K

Sector Composition

1 Financials 29.36%
2 Technology 28.98%
3 Communication Services 16.82%
4 Consumer Discretionary 14.85%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 12.7%
337,912
-3,126
2
$34.5M 12.48%
119,743
-887
3
$32.2M 11.64%
311,813
-6,100
4
$31.4M 11.36%
99,670
-983
5
$27.5M 9.94%
121,991
-199
6
$21.5M 7.79%
59,283
-59
7
$21M 7.59%
185,757
-766
8
$11M 3.99%
31,941
+15,298
9
$11M 3.97%
119,561
+47,569
10
$10.6M 3.82%
+113,568
11
$10M 3.61%
+21,150
12
$8.94M 3.23%
+38,353
13
$8.88M 3.21%
90,383
-298
14
$6.67M 2.41%
96,843
-159
15
$4.54M 1.64%
62,496
-413
16
$626K 0.23%
3,797
17
$466K 0.17%
1
18
$353K 0.13%
3,400
19
$309K 0.11%
1,000
20
– –
-19,657