NOCM

Night Owl Capital Management Portfolio holdings

AUM $917M
1-Year Est. Return 41.39%
This Quarter Est. Return
1 Year Est. Return
+41.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.45M
3
+$2.4M
4
AON icon
Aon
AON
+$2.36M
5
SAP icon
SAP
SAP
+$2.2M

Top Sells

1
+$7.81M

Sector Composition

1 Technology 30.18%
2 Financials 15.53%
3 Communication Services 14.99%
4 Industrials 14.77%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 7.91%
235,848
+8,178
2
$63.3M 7.91%
158,553
+5,903
3
$62.1M 7.76%
281,106
+11,077
4
$60.6M 7.57%
318,336
+8,068
5
$55.8M 6.98%
357,293
+11,476
6
$49.3M 6.16%
131,323
+4,601
7
$44M 5.5%
83,996
+23,694
8
$37.3M 4.66%
122,181
+4,970
9
$33.2M 4.16%
356,460
+11,780
10
$32.5M 4.06%
137,364
+4,978
11
$31.6M 3.95%
90,240
+3,475
12
$31M 3.87%
425,347
+16,008
13
$30.3M 3.79%
52,601
+1,995
14
$29.5M 3.68%
147,204
+5,901
15
$28M 3.5%
51,076
+1,976
16
$25.3M 3.16%
215,467
+8,772
17
$25.1M 3.13%
151,056
+5,968
18
$23.8M 2.98%
118,209
-38,728
19
$22.9M 2.86%
49,195
+1,474
20
$10.6M 1.33%
63,527
+2,936
21
$10M 1.25%
77,366
+3,355
22
$8.94M 1.12%
49,332
+2,256
23
$8.23M 1.03%
103,841
+2,192
24
$7.85M 0.98%
85,539
+26,166
25
$3.56M 0.45%
35,411
+10,656
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