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
$348M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$434K
3
+$397K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272K
5
TEAM icon
Atlassian
TEAM
+$141K

Top Sells

1
+$342K
2
+$340K
3
+$295K
4
META icon
Meta Platforms (Facebook)
META
+$202K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$138K

Sector Composition

1 Technology 46.61%
2 Financials 30.4%
3 Communication Services 11.19%
4 Consumer Discretionary 8.19%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 12.41%
144,503
-1,147
2
$38.1M 10.95%
202,681
-1,572
3
$28.1M 8.09%
178,306
+405
4
$27.8M 8%
301,000
-3,680
5
$25.8M 7.41%
648,020
-2,070
6
$23.9M 6.88%
358,040
-60
7
$17.1M 4.9%
81,865
+2,085
8
$16.7M 4.81%
144,773
+6,756
9
$14.8M 4.26%
52,447
+98
10
$14.8M 4.25%
71,915
-982
11
$12.2M 3.51%
105,827
+102
12
$11.8M 3.41%
35,900
+1,203
13
$11.5M 3.3%
255,738
-1,738
14
$11.3M 3.25%
67,096
+184
15
$9.94M 2.86%
82,562
+1,172
16
$9.92M 2.85%
99,113
+980
17
$9.14M 2.63%
55,575
-134
18
$6M 1.72%
55,437
-780
19
$4.98M 1.43%
83,290
+1,010
20
$1.08M 0.31%
4,790
-610
21
$843K 0.24%
2,620
+845
22
$769K 0.22%
10,476
-424
23
$673K 0.19%
3,173
24
$434K 0.12%
2,975
25
$340K 0.1%
1
1
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