NOCM

Night Owl Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 36.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.1M
3
+$11M
4
MELI icon
Mercado Libre
MELI
+$8.99M
5
SPOT icon
Spotify
SPOT
+$8.3M

Top Sells

1
+$44M
2
+$22.8M
3
+$19M
4
VST icon
Vistra
VST
+$14.9M
5
GEV icon
GE Vernova
GEV
+$14.1M

Sector Composition

1 Technology 33.15%
2 Industrials 17.65%
3 Communication Services 16.01%
4 Financials 11.76%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 8.59%
338,588
+20,252
2
$73.9M 8.54%
242,973
+7,125
3
$73.1M 8.46%
147,011
+15,688
4
$56.2M 6.5%
316,696
-40,597
5
$46.7M 5.4%
88,243
-33,938
6
$40.9M 4.73%
438,323
+12,976
7
$40.1M 4.63%
54,282
+1,681
8
$39M 4.51%
151,639
+4,435
9
$37.8M 4.38%
106,085
-52,468
10
$35.3M 4.08%
155,804
+4,748
11
$33M 3.82%
93,028
+2,788
12
$31.7M 3.66%
236,640
-119,820
13
$29.6M 3.42%
52,694
+1,618
14
$26.8M 3.1%
155,630
-125,476
15
$23.8M 2.75%
50,664
+1,469
16
$22.3M 2.58%
115,037
-100,430
17
$21M 2.43%
65,134
-53,075
18
$19.3M 2.24%
+78,871
19
$18.9M 2.18%
205,795
+120,256
20
$18.6M 2.15%
80,994
-56,370
21
$18.6M 2.15%
+78,935
22
$18M 2.09%
65,472
+1,945
23
$14.9M 1.72%
79,818
+2,452
24
$14.1M 1.63%
50,886
+1,554
25
$10.1M 1.16%
+3,848
1
2