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
$731M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$1.76M
3
+$1.69M
4
AON icon
Aon
AON
+$1.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Top Sells

1
+$10.9M
2
+$8.74M
3
+$6.28M

Sector Composition

1 Technology 34.28%
2 Communication Services 14.84%
3 Financials 13.4%
4 Industrials 10.58%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 7.71%
302,737
+7,353
2
$56.2M 7.69%
336,424
+9,290
3
$53.1M 7.26%
123,346
+3,195
4
$50.6M 6.92%
221,023
+6,486
5
$50.4M 6.9%
145,750
+4,517
6
$48.4M 6.62%
186,199
+5,923
7
$47M 6.42%
261,470
+55,310
8
$36.6M 5%
486,904
+14,592
9
$35.7M 4.88%
205,595
+6,546
10
$33.8M 4.62%
57,758
+1,741
11
$31.5M 4.31%
127,915
+4,090
12
$28M 3.83%
48,954
+1,403
13
$25.8M 3.53%
136,732
+9,319
14
$23.7M 3.24%
33,396
+983
15
$23.7M 3.24%
199,673
+6,231
16
$23.4M 3.2%
47,338
-12,718
17
$23M 3.15%
83,753
-39,596
18
$22M 3%
46,036
+1,438
19
$20.4M 2.79%
118,245
+4,525
20
$20M 2.74%
78,630
+2,487
21
$7.46M 1.02%
98,902
+1,460
22
$7.27M 0.99%
63,206
+659
23
$3.33M 0.46%
36,284
+10,966
24
$1.69M 0.23%
+16,766
25
$691K 0.09%
1
1
2