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
$387M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$12.9M
4
UNP icon
Union Pacific
UNP
+$12.8M
5
UNH icon
UnitedHealth
UNH
+$12.6M

Top Sells

1
+$2.62M
2
+$1.16M
3
+$1.01M
4
AON icon
Aon
AON
+$965K
5
AMZN icon
Amazon
AMZN
+$958K

Sector Composition

1 Technology 34.72%
2 Financials 22.05%
3 Communication Services 13.82%
4 Consumer Discretionary 12.56%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 10.31%
329,558
-8,354
2
$39.7M 10.26%
304,461
-7,352
3
$39.6M 10.24%
116,326
-3,417
4
$33.4M 8.65%
96,875
-2,795
5
$28.2M 7.3%
118,850
-3,141
6
$23M 5.94%
182,225
-3,532
7
$22.7M 5.88%
47,289
+26,139
8
$22.7M 5.88%
57,774
-1,509
9
$17.3M 4.48%
+126,647
10
$16.5M 4.28%
+383,198
11
$15.4M 3.98%
37,410
-943
12
$13.2M 3.41%
29,925
-2,016
13
$12.9M 3.32%
+159,098
14
$12.8M 3.31%
+62,528
15
$10.8M 2.79%
106,785
-6,783
16
$8.89M 2.3%
85,485
-4,898
17
$8.42M 2.18%
94,589
-2,254
18
$8.36M 2.16%
91,001
-28,560
19
$5.78M 1.5%
58,798
-3,698
20
$5.38M 1.39%
+127,130
21
$518K 0.13%
1
22
$480K 0.12%
2,473
-1,324
23
$407K 0.11%
3,400
24
$341K 0.09%
1,000