ACM

Analog Century Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 87.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$82.5M
3
+$74.5M
4
TEL icon
TE Connectivity
TEL
+$68.1M
5
OLED icon
Universal Display
OLED
+$52.1M

Top Sells

1
+$112M
2
+$90.3M
3
+$78.6M
4
RMBS icon
Rambus
RMBS
+$65.8M
5
MRVL icon
Marvell Technology
MRVL
+$64.4M

Sector Composition

1 Technology 95.22%
2 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$137M 6.73%
732,949
-21,151
LITE icon
2
Lumentum
LITE
$44.4B
$123M 6.06%
333,949
-351,761
TSM icon
3
TSMC
TSM
$1.75T
$120M 5.89%
394,038
-11,330
NOK icon
4
Nokia
NOK
$46B
$104M 5.13%
+16,111,905
AMAT icon
5
Applied Materials
AMAT
$271B
$104M 5.11%
404,442
+89,364
MTSI icon
6
MACOM Technology Solutions
MTSI
$16.3B
$104M 5.11%
606,169
-78,605
MU icon
7
Micron Technology
MU
$480B
$103M 5.05%
+359,680
CIEN icon
8
Ciena
CIEN
$47.7B
$100M 4.93%
428,787
-288,954
APH icon
9
Amphenol
APH
$165B
$98.4M 4.84%
728,059
-81,837
AEIS icon
10
Advanced Energy
AEIS
$11.4B
$97.1M 4.78%
463,939
-3,362
TSEM icon
11
Tower Semiconductor
TSEM
$14B
$95.3M 4.69%
811,470
-113,732
AVGO icon
12
Broadcom
AVGO
$1.53T
$90.3M 4.44%
260,894
-42,464
KLAC icon
13
KLA
KLAC
$186B
$87.1M 4.28%
71,648
-16,608
FN icon
14
Fabrinet
FN
$18B
$78.9M 3.88%
173,298
-105,633
CAMT icon
15
Camtek
CAMT
$6.83B
$73.8M 3.63%
693,720
+89,461
MSI icon
16
Motorola Solutions
MSI
$78.4B
$71.1M 3.5%
+185,485
TEL icon
17
TE Connectivity
TEL
$58.5B
$67M 3.3%
+294,566
HPE icon
18
Hewlett Packard
HPE
$28.7B
$65.3M 3.21%
2,716,725
+214,713
MPWR icon
19
Monolithic Power Systems
MPWR
$51.7B
$64.1M 3.15%
70,723
-6,868
ON icon
20
ON Semiconductor
ON
$23.1B
$58.8M 2.89%
1,085,296
-322,607
ALAB icon
21
Astera Labs
ALAB
$20.5B
$51.4M 2.53%
+309,013
ALGM icon
22
Allegro MicroSystems
ALGM
$5.77B
$49.9M 2.45%
1,890,072
+715,119
OLED icon
23
Universal Display
OLED
$4.43B
$46.9M 2.31%
+401,726
ST icon
24
Sensata Technologies
ST
$5B
$42.8M 2.1%
1,284,898
+84,262
ARW icon
25
Arrow Electronics
ARW
$7.17B
– –
-341,959
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