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
$659M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.6M
3
+$22.4M
4
LIN icon
Linde
LIN
+$20.9M
5
AON icon
Aon
AON
+$15.6M

Top Sells

1
+$5.95M
2
+$5.53M
3
+$5.05M

Sector Composition

1 Technology 29.9%
2 Financials 17.2%
3 Communication Services 16.77%
4 Industrials 10.5%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 8.51%
310,687
+759
2
$51.8M 7.86%
123,075
+6,867
3
$51.7M 7.85%
339,715
+9,660
4
$47.9M 7.27%
143,499
+46,692
5
$42.3M 6.42%
216,899
+6,415
6
$35M 5.31%
125,242
+6,404
7
$33.4M 5.07%
208,887
+22,666
8
$32.8M 4.98%
425,692
+18,832
9
$31.1M 4.72%
126,406
+58,823
10
$29.4M 4.46%
61,016
+3,260
11
$28M 4.25%
56,616
+8,887
12
$26.7M 4.06%
+144,680
13
$22.6M 3.43%
+161,262
14
$22.4M 3.4%
+46,179
15
$20.9M 3.17%
+45,037
16
$20.1M 3.05%
147,642
+40,460
17
$20M 3.03%
32,852
+2,096
18
$15.9M 2.41%
129,811
+4,032
19
$15.5M 2.35%
175,748
+3,774
20
$13.4M 2.04%
+192,535
21
$11.6M 1.76%
89,437
+4,011
22
$9.54M 1.45%
98,750
+4,249
23
$8.34M 1.27%
23,267
-14,070
24
$7.85M 1.19%
63,515
+1,001
25
$2.57M 0.39%
28,041
-64,862
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