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NOCM

Night Owl Capital Management Portfolio holdings

AUM $858M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.2M
3
+$10.8M
4
META icon
Meta Platforms (Facebook)
META
+$8.14M
5
MSFT icon
Microsoft
MSFT
+$610K

Top Sells

1
+$26.8M
2
+$18.1M
3
+$1.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$432K

Sector Composition

1 Technology 29.39%
2 Industrials 22.13%
3 Communication Services 19.22%
4 Financials 11.08%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 8.48%
319,270
+2,574
2
$76.8M 8.37%
148,206
+1,195
3
$65.5M 7.14%
245,058
+2,085
4
$56.8M 6.19%
258,499
-80,089
5
$54.7M 5.97%
88,990
+747
6
$47.9M 5.22%
65,217
+10,935
7
$46M 5.01%
152,871
+1,232
8
$43.9M 4.79%
157,311
+1,507
9
$43.3M 4.72%
441,903
+3,580
10
$43M 4.68%
181,793
+100,799
11
$38.2M 4.16%
107,023
+938
12
$32M 3.49%
93,860
+832
13
$30.9M 3.37%
122,367
+43,496
14
$30.2M 3.29%
53,118
+424
15
$28.6M 3.12%
238,880
+2,240
16
$24.3M 2.65%
51,088
+424
17
$22.8M 2.48%
116,161
+1,124
18
$21.8M 2.38%
66,065
+593
19
$21.6M 2.36%
65,775
+641
20
$21.2M 2.31%
30,352
+17,418
21
$18.3M 1.99%
79,596
+661
22
$17.1M 1.86%
186,441
-19,354
23
$15.8M 1.72%
80,499
+681
24
$12.6M 1.37%
51,321
+435
25
$9.09M 0.99%
107,711
+818
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