NOCM

Night Owl Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 36.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$296K
3
+$235K
4
AMZN icon
Amazon
AMZN
+$193K
5
ZM icon
Zoom
ZM
+$149K

Top Sells

1
+$21.9M
2
+$14.2M
3
+$11.7M
4
AYX
Alteryx Inc
AYX
+$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K

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 Change
in Stake 		Capital Flow
26
– –
-73,419
27
– –
-57,224
28
– –
-38,733
1
2