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
$668M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.1M
3
+$8.94M
4
CEG icon
Constellation Energy
CEG
+$7.13M
5
UBER icon
Uber
UBER
+$3.39M

Top Sells

1
+$15.9M
2
+$15.5M
3
+$8.34M
4
GE icon
GE Aerospace
GE
+$5.38M
5
AMZN icon
Amazon
AMZN
+$2.96M

Sector Composition

1 Technology 33.36%
2 Communication Services 15.93%
3 Financials 15.16%
4 Consumer Discretionary 9.85%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 8.98%
327,134
-12,581
2
$57.1M 8.54%
295,384
-15,303
3
$53.7M 8.03%
120,151
-2,924
4
$43.3M 6.47%
214,537
-2,362
5
$41.5M 6.2%
141,233
-2,266
6
$36.1M 5.4%
180,276
+35,596
7
$34.6M 5.18%
199,049
+51,407
8
$34.3M 5.14%
472,312
+46,620
9
$32.4M 4.84%
123,349
-1,893
10
$30.7M 4.6%
206,160
-2,727
11
$28.5M 4.27%
56,017
-599
12
$28M 4.19%
123,825
-2,581
13
$26.5M 3.96%
60,056
-960
14
$24M 3.59%
47,551
+1,372
15
$21.9M 3.27%
32,413
-439
16
$20.3M 3.03%
127,413
-33,849
17
$19.6M 2.93%
44,598
-439
18
$18.3M 2.73%
+113,720
19
$16.6M 2.49%
193,442
+907
20
$13.1M 1.95%
+76,143
21
$8.74M 1.31%
87,929
-1,508
22
$8.11M 1.21%
62,547
-968
23
$7.22M 1.08%
97,442
-1,308
24
$2.32M 0.35%
25,318
-2,723
25
$619K 0.09%
3,400
1
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