NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
+11.7%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$348M
AUM Growth
+$32.9M
(+10%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
28
New
–
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
+$781K |
| 2 |
Aon
AON
|
+$434K |
| 3 |
Adobe
ADBE
|
+$397K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$272K |
| 5 |
Atlassian
TEAM
|
+$141K |
Top Sells
| 1 |
Mastercard
MA
|
+$342K |
| 2 |
Amazon
AMZN
|
+$340K |
| 3 |
Visa
V
|
+$295K |
| 4 |
Meta Platforms (Facebook)
META
|
+$202K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$138K |
Sector Composition
| 1 | Technology | 46.61% |
| 2 | Financials | 30.4% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Real Estate | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.89T
| $226K | 0.07% |
3,380
-60
| -2% | -$4.01K |
|