ACM

Analog Century Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.99%
This Quarter Est. Return
1 Year Est. Return
+36.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$58.6M
3
+$54.8M
4
CAMT icon
Camtek
CAMT
+$52.3M
5
MRVL icon
Marvell Technology
MRVL
+$22.5M

Top Sells

1
+$67.3M
2
+$47.4M
3
+$42.2M
4
SMCI icon
Super Micro Computer
SMCI
+$32.3M
5
AXON icon
Axon Enterprise
AXON
+$31.9M

Sector Composition

1 Technology 96.63%
2 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.55T
$131M 7.67%
577,707
+48,250
NVDA icon
2
NVIDIA
NVDA
$4.66T
$130M 7.64%
825,433
+14,417
AVGO icon
3
Broadcom
AVGO
$1.71T
$104M 6.09%
377,093
-73,942
AMD icon
4
Advanced Micro Devices
AMD
$421B
$96.4M 5.65%
679,140
+73,678
FN icon
5
Fabrinet
FN
$15.1B
$94.8M 5.56%
321,814
-6,911
APH icon
6
Amphenol
APH
$166B
$93.1M 5.46%
942,861
-234,206
MTSI icon
7
MACOM Technology Solutions
MTSI
$10.9B
$92.2M 5.41%
643,765
+65,872
LITE icon
8
Lumentum
LITE
$13.7B
$86.3M 5.06%
908,135
-59,904
KLAC icon
9
KLA
KLAC
$160B
$80.8M 4.73%
90,168
-2,891
ON icon
10
ON Semiconductor
ON
$21.5B
$77.4M 4.53%
1,475,982
+340,395
MRVL icon
11
Marvell Technology
MRVL
$76.5B
$73.3M 4.3%
947,054
+290,093
CIEN icon
12
Ciena
CIEN
$25.7B
$73.1M 4.29%
898,981
+57,670
GLW icon
13
Corning
GLW
$76.6B
$69.9M 4.1%
+1,329,189
STM icon
14
STMicroelectronics
STM
$22.7B
$66.4M 3.89%
2,182,403
+592,599
CLS icon
15
Celestica
CLS
$34.7B
$58.6M 3.44%
+375,437
AXON icon
16
Axon Enterprise
AXON
$58.8B
$57.5M 3.37%
69,459
-38,532
ANSS
17
DELISTED
Ansys
ANSS
$54.8M 3.21%
+156,006
RMBS icon
18
Rambus
RMBS
$12.2B
$53M 3.1%
827,102
+146,989
CAMT icon
19
Camtek
CAMT
$5.51B
$52.3M 3.07%
+618,743
ALGM icon
20
Allegro MicroSystems
ALGM
$5.64B
$46.9M 2.75%
1,371,590
-560,580
ARW icon
21
Arrow Electronics
ARW
$6.15B
$46.4M 2.72%
364,372
+26,349
TSEM icon
22
Tower Semiconductor
TSEM
$8.86B
$35.7M 2.09%
823,548
+33,269
ST icon
23
Sensata Technologies
ST
$4.6B
$31.9M 1.87%
1,060,438
-241,198
AMAT icon
24
Applied Materials
AMAT
$184B
– –
-326,381
SNPS icon
25
Synopsys
SNPS
$86.4B
– –
-156,842
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