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
$234M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.24M
3
+$2.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306K

Top Sells

1
+$8.11M
2
+$6.53M
3
+$2.02M
4
AON icon
Aon
AON
+$540K
5
PYPL icon
PayPal
PYPL
+$394K

Sector Composition

1 Financials 33.66%
2 Technology 33.06%
3 Communication Services 12.21%
4 Consumer Discretionary 11.06%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 12.5%
154,753
-633
2
$28.3M 12.13%
214,736
-990
3
$22.6M 9.68%
300,960
+880
4
$18.7M 8.02%
362,000
+1,180
5
$17.6M 7.52%
172,858
-602
6
$11.7M 5%
80,345
-3,712
7
$10.7M 4.58%
773,450
-2,160
8
$9.79M 4.19%
74,672
-1,202
9
$8.14M 3.48%
45,694
+18
10
$7.99M 3.42%
95,064
-4,691
11
$7.96M 3.41%
470,866
-5,264
12
$7.81M 3.34%
34,530
+19
13
$6.06M 2.59%
32,612
-580
14
$5.97M 2.56%
37,385
+133
15
$5.73M 2.45%
169,820
-59,880
16
$5.63M 2.41%
88,300
+465
17
$5.08M 2.17%
+89,427
18
$3.86M 1.65%
48,162
-3,234
19
$3.24M 1.39%
+36,431
20
$2.93M 1.25%
32,517
21
$2.84M 1.21%
+34,395
22
$918K 0.39%
3
+2
23
$510K 0.22%
2,500
+1,500
24
$460K 0.2%
1,842
+374
25
$378K 0.16%
2,930
1
2