ACM

Analog Century Management Portfolio holdings

AUM $1.23B
This Quarter Return
-15.9%
1 Year Return
+9.22%
3 Year Return
+125.31%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$261M
Cap. Flow
-$17.1M
Cap. Flow %
-1.39%
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
$66.6M
2
$53.2M
3
$50.3M
4
$8.46M
5
$7.64M

Sector Composition

1Technology95.4%
2Industrials4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$87.9M7.12% 811,016
+28,015
+4%
+$3.04M
$87.9M7.12% 529,457
+22,594
+4%
+$3.75M
$77.2M6.26% 1,177,067
-128,944
-10%
-$8.46M
$75.5M6.12% 451,035
+33,609
+8%
+$5.63M
$67.3M5.45% 156,842
-7,967
-5%
-$3.42M
$64.9M5.26% 328,725
+12,063
+4%
+$2.38M
$63.3M5.13% 93,059
-9,959
-10%
-$6.77M
$62.2M5.04% 605,462
+158,615
+36%
+$16.3M
$60.3M4.89%
+968,039
 New
+$60.3M
$58M4.7% 577,893
+115,532
+25%
+$11.6M
$56.8M4.6% 107,991
+11,626
+12%
+$6.11M
$50.8M4.12% 841,311
+208,509
+33%
+$12.6M
$48.6M3.93% 1,932,170
-69,268
-3%
-$1.74M
$47.4M3.84% 326,381
-38,422
-11%
-$5.58M
$46.2M3.74% 1,135,587
+19,006
+2%
+$773K
$42.2M3.42% 707,130
+176,572
+33%
+$10.5M
$40.4M3.28% 656,961
-78,612
-11%
-$4.84M
$35.2M2.85% 680,113
-145,175
-18%
-$7.52M
$35.1M2.84% 338,023
-73,587
-18%
-$7.64M
$34.9M2.83%
+1,589,804
 New
+$34.9M
$32.3M2.62%
+942,865
 New
+$32.3M
$31.6M2.56% 1,301,636
-51,570
-4%
-$1.25M
$28.2M2.28% 790,279
-3,160
-0.4%
-$113K
––
-602,304
 Closed
-$66.6M
––
-1,172,167
 Closed
-$50.3M
12