NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
+6.84%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$774M
AUM Growth
+$42.9M
(+5.9%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
29
New
2
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
GE Vernova
GEV
|
+$12.7M |
| 2 |
Howmet Aerospace
HWM
|
+$8.09M |
| 3 |
Carpenter Technology
CRS
|
+$7.99M |
| 4 |
Aon
AON
|
+$2.48M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.11M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$13.4M |
| 2 |
TSMC
TSM
|
+$11.9M |
| 3 |
Datadog
DDOG
|
+$7.27M |
| 4 |
Constellation Energy
CEG
|
+$6.55M |
| 5 |
Uber
UBER
|
+$4.68M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 14% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | 0.09% |
1
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $644K | 0.08% |
3,400
| – | – |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $453K | 0.06% |
1,000
| – | – |
|
|
29
Datadog
DDOG
$47.6B
| – | – |
-63,206
| Closed | -$7.27M |
|