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
1
$52.4M 10.34%
304,460
+1,160
2
$50.9M 10.05%
187,895
+429
3
$46.1M 9.1%
315,510
+2,400
4
$35.4M 6.98%
96,860
-106
5
$34.4M 6.79%
147,196
-241
6
$31.2M 6.16%
56,808
+21
7
$29.8M 5.89%
124,904
+260
8
$26.5M 5.22%
211,160
+1,240
9
$26.4M 5.21%
247,052
+765
10
$25.1M 4.96%
72,271
+734
11
$22.6M 4.45%
252,340
+1,155
12
$22M 4.35%
37,644
-26
13
$18.3M 3.62%
62,930
+183
14
$15.1M 2.99%
61,857
-48,477
15
$14.1M 2.79%
54,926
+149
16
$12.2M 2.41%
154,660
+464
17
$11.4M 2.25%
45,373
+99
18
$9.35M 1.85%
89,814
+465
19
$8.19M 1.62%
98,920
-600
20
$7.93M 1.57%
20,484
+448
21
$5.38M 1.06%
22,204
+154
22
$550K 0.11%
4,017
23
$419K 0.08%
1
24
$415K 0.08%
+3,400
25
$278K 0.05%
1,000
-947
1
2