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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
2
$39.4M 9.87%
309,928
3
$36.7M 9.19%
116,208
4
$31.4M 7.86%
96,807
5
$27.3M 6.85%
118,838
6
$27.2M 6.82%
210,484
7
$24.1M 6.03%
47,729
8
$22.9M 5.73%
57,756
9
$21M 5.27%
186,221
10
$18.7M 4.69%
406,860
11
$13.8M 3.45%
67,583
12
$12.9M 3.23%
37,337
13
$12.8M 3.2%
171,974
14
$11.6M 2.91%
30,756
15
$10.2M 2.55%
125,779
16
$9.31M 2.33%
107,182
17
$8.53M 2.14%
92,903
18
$7.73M 1.94%
85,426
19
$7.27M 1.82%
94,501
20
$5.69M 1.43%
62,514
21
$5.53M 1.38%
127,040
22
$531K 0.13%
1
23
$445K 0.11%
3,400
24
$423K 0.11%
2,473
25
$350K 0.09%
1,000