ACM
Analog Century Management Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$261M (-17%)
Cap. Flow
+$153M
Cap. Flow % of AUM
12.39%
Top 10 Holdings %Top 10 Hldgs %
57.08%
Holding
26
New
3
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 | $60.3M | |
| 2 | $34.9M | |
| 3 | $32.3M | |
| 4 | $16.3M | |
| 5 | $12.6M |
Top Sells
| 1 | $8.46M | |
| 2 | $7.64M | |
| 3 | $7.52M | |
| 4 | $6.77M | |
| 5 | $5.58M |
Sector Composition
| 1 | Technology | 95.4% |
| 2 | Industrials | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $87.9M | 7.12% | 811,016 +28,015 | +4% | +$3.04M | |||
| $87.9M | 7.12% | 529,457 +22,594 | +4% | +$3.75M | |||
| $77.2M | 6.26% | 1,177,067 -128,944 | -10% | -$8.46M | |||
| $75.5M | 6.12% | 451,035 +33,609 | +8% | +$5.63M | |||
| $67.3M | 5.45% | 156,842 -7,967 | -5% | -$3.42M | |||
| $64.9M | 5.26% | 328,725 +12,063 | +4% | +$2.38M | |||
| $63.3M | 5.13% | 93,059 -9,959 | -10% | -$6.77M | |||
| $62.2M | 5.04% | 605,462 +158,615 | +36% | +$16.3M | |||
| $60.3M | 4.89% | 968,039 | New | +$60.3M | |||
| $58M | 4.7% | 577,893 +115,532 | +25% | +$11.6M | |||
| $56.8M | 4.6% | 107,991 +11,626 | +12% | +$6.11M | |||
| $50.8M | 4.12% | 841,311 +208,509 | +33% | +$12.6M | |||
| $48.6M | 3.93% | 1,932,170 -69,268 | -3% | -$1.74M | |||
| $47.4M | 3.84% | 326,381 -38,422 | -11% | -$5.58M | |||
| $46.2M | 3.74% | 1,135,587 +19,006 | +2% | +$773K | |||
| $42.2M | 3.42% | 707,130 +176,572 | +33% | +$10.5M | |||
| $40.4M | 3.28% | 656,961 -78,612 | -11% | -$4.84M | |||
| $35.2M | 2.85% | 680,113 -145,175 | -18% | -$7.52M | |||
| $35.1M | 2.84% | 338,023 -73,587 | -18% | -$7.64M | |||
| $34.9M | 2.83% | 1,589,804 | New | +$34.9M | |||
| $32.3M | 2.62% | 942,865 | New | +$32.3M | |||
| $31.6M | 2.56% | 1,301,636 -51,570 | -4% | -$1.25M | |||
| $28.2M | 2.28% | 790,279 -3,160 | -0.4% | -$113K | |||
| $0 | 0% | 0 -602,304 | Closed | – | |||
| $0 | 0% | 0 -1,172,167 | Closed | – |
