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
$226M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.78M
3
+$454K
4
DG icon
Dollar General
DG
+$268K
5
MA icon
Mastercard
MA
+$263K

Top Sells

1
+$7.4M
2
+$534K
3
+$336K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
5
GE icon
GE Aerospace
GE
+$212K

Sector Composition

1 Consumer Discretionary 28.66%
2 Financials 22.54%
3 Communication Services 16.21%
4 Technology 8.38%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.8%
409,616
-6,220
2
$21.3M 9.42%
766,181
-4,738
3
$17.8M 7.88%
164,666
+1,732
4
$16M 7.09%
687,747
+693
5
$15.7M 6.94%
312,272
+3,223
6
$15.3M 6.79%
478,923
-2,064
7
$14.4M 6.39%
171,174
+780
8
$14.3M 6.35%
191,856
+3,516
9
$13.7M 6.06%
246,563
+4,829
10
$12M 5.33%
10,086
+381
11
$11.2M 4.96%
408,575
+2,799
12
$10.4M 4.61%
844,740
+306,900
13
$9.79M 4.34%
266,804
+1,270
14
$6.89M 3.05%
161,563
+2,393
15
$6.04M 2.68%
147,759
-180,857
16
$5.97M 2.64%
+51,840
17
$5.88M 2.61%
195,565
+2,400
18
$5.67M 2.51%
134,303
+3,108
19
$691K 0.31%
5,750
20
$530K 0.23%
5,396
-304
21
– –
-3
22
– –
-2,500
23
– –
-1,580
24
– –
-7,258