NOCM

Night Owl Capital Management Portfolio holdings

AUM $865M
1-Year Est. Return 47.35%
This Quarter Est. Return
1 Year Est. Return
+47.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$940K
3
+$887K
4
META icon
Meta Platforms (Facebook)
META
+$833K
5
V icon
Visa
V
+$727K

Top Sells

1
+$12M
2
+$8.44M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
5
FIS icon
Fidelity National Information Services
FIS
+$280K

Sector Composition

1 Technology 59.78%
2 Financials 20.51%
3 Consumer Discretionary 9.17%
4 Communication Services 6%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.22%
3,045
-3,040
27
$850K 0.16%
6,404
28
$671K 0.13%
2,894
-1,896
29
$383K 0.07%
2,435
30
$348K 0.07%
1
31
– –
-243,713
1
2