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
$507M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$415K
2 +$351K
3 +$255K
4
AMZN icon
Amazon
AMZN
+$200K
5
ZM icon
Zoom
ZM
+$173K

Top Sells

1 +$21.9M
2 +$14.2M
3 +$11.9M
4
AYX
Alteryx Inc
AYX
+$3.21M
5
BRK.B icon
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 Change
in Stake
Capital Flow
26
-73,419
27
-57,224
28
-38,733