NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
-13.93%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$234M
AUM Growth
-$48.5M
(-17%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
32
New
3
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$5.08M |
| 2 |
Atlassian
TEAM
|
+$3.24M |
| 3 |
RingCentral
RNG
|
+$2.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$612K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$306K |
Top Sells
| 1 |
Blackbaud
BLKB
|
+$8.11M |
| 2 |
Booking.com
BKNG
|
+$6.53M |
| 3 |
CoStar Group
CSGP
|
+$2.02M |
| 4 |
Aon
AON
|
+$540K |
| 5 |
PayPal
PYPL
|
+$394K |
Sector Composition
| 1 | Financials | 33.66% |
| 2 | Technology | 33.06% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $325K | 0.14% |
8,232
+3,832
| +87% | +$151K |
|
27
Alibaba
BABA
$387B
| $305K | 0.13% |
2,226
| – | – |
|
|
IPOA.U
28
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $184K | 0.08% |
18,000
| – | – |
|
|
29
Booking.com
BKNG
$180B
| – | – |
-3,293
| Closed | -$6.53M |
|
|
30
Blackbaud
BLKB
$3.38B
| – | – |
-79,939
| Closed | -$8.11M |
|