NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
+15.84%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$507M
AUM Growth
+$15.1M
(+3.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
28
New
1
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$415K |
| 2 |
Shopify
SHOP
|
+$351K |
| 3 |
Meta Platforms (Facebook)
META
|
+$255K |
| 4 |
Amazon
AMZN
|
+$200K |
| 5 |
Zoom
ZM
|
+$173K |
Top Sells
| 1 |
RingCentral
RNG
|
+$21.9M |
| 2 |
Workday
WDAY
|
+$14.2M |
| 3 |
Okta
OKTA
|
+$11.9M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
+$3.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263K |
Sector Composition
| 1 | Technology | 50.88% |
| 2 | Financials | 23.42% |
| 3 | Communication Services | 13.74% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Workday
WDAY
$59.6B
| – | – |
-57,224
| Closed | -$14.2M |
|
|
AYX
27
DELISTED
Alteryx, Inc.
AYX
| – | – |
-38,733
| Closed | -$3.21M |
|
|
28
RingCentral
RNG
$2.75B
| – | – |
-73,419
| Closed | -$21.9M |
|