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
$399M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$1.09M
4
UNP icon
Union Pacific
UNP
+$1.03M
5
CP icon
Canadian Pacific Kansas City
CP
+$958K

Top Sells

1
+$37.3K
2
+$25.2K
3
+$22K
4
MA icon
Mastercard
MA
+$7.13K
5
CSGP icon
CoStar Group
CSGP
+$6.77K

Sector Composition

1 Technology 34.44%
2 Financials 20.65%
3 Communication Services 16.47%
4 Consumer Discretionary 11.8%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 10.9%
330,055
+497
2
$39.4M 9.87%
309,928
+5,467
3
$36.7M 9.19%
116,208
-118
4
$31.4M 7.86%
96,807
-68
5
$27.3M 6.85%
118,838
-12
6
$27.2M 6.82%
210,484
+83,837
7
$24.1M 6.03%
47,729
+440
8
$22.9M 5.73%
57,756
-18
9
$21M 5.27%
186,221
+3,996
10
$18.7M 4.69%
406,860
+23,662
11
$13.8M 3.45%
67,583
+5,055
12
$12.9M 3.23%
37,337
-73
13
$12.8M 3.2%
171,974
+12,876
14
$11.6M 2.91%
30,756
+831
15
$10.2M 2.55%
+125,779
16
$9.31M 2.33%
107,182
+397
17
$8.53M 2.14%
92,903
+1,902
18
$7.73M 1.94%
85,426
-59
19
$7.27M 1.82%
94,501
-88
20
$5.69M 1.43%
62,514
+3,716
21
$5.53M 1.38%
127,040
-90
22
$531K 0.13%
1
23
$445K 0.11%
3,400
24
$423K 0.11%
2,473
25
$350K 0.09%
1,000