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
$234M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.24M
3
+$2.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306K

Top Sells

1
+$8.11M
2
+$6.53M
3
+$2.02M
4
AON icon
Aon
AON
+$540K
5
PYPL icon
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 Change
in Stake 		Capital Flow
26
$325K 0.14%
8,232
+3,832
27
$305K 0.13%
2,226
28
$184K 0.08%
18,000
29
– –
-3,293
30
– –
-79,939
1
2