ACM
Analog Century Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
73.67%
1 Year Est. Return
+73.67%
AUM
$1.86B
AUM Growth
+$157M
(+9.2%)
Holding
27
Top Buys
| 1 | +$79.5M | |
| 2 | +$71.4M | |
| 3 | +$64.5M | |
| 4 |
Hewlett Packard
HPE
|
+$61.4M |
| 5 |
STMicroelectronics
STM
|
+$16.9M |
Top Sells
| 1 | +$96.4M | |
| 2 | +$58.6M | |
| 3 | +$57.5M | |
| 4 |
ANSS
Ansys
ANSS
|
+$54.8M |
| 5 |
TSMC
TSM
|
+$48.1M |
Sector Composition
| 1 | Technology | 95.73% |
| 2 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $141M | 7.55% |
754,100
-71,333
|
|
||
|
2
TSMC
TSM
$1.51T
| $113M | 6.08% |
405,368
-172,339
|
|
||
3
Corning
GLW
$75.7B
| $112M | 6.03% |
1,368,477
+39,288
|
|
||
4
Lumentum
LITE
$23B
| $112M | 5.99% |
685,710
-222,425
|
|
||
5
Ciena
CIEN
$30.8B
| $105M | 5.61% |
717,741
-181,240
|
|
||
6
Fabrinet
FN
$16.9B
| $102M | 5.46% |
278,931
-42,883
|
|
||
7
Amphenol
APH
$158B
| $100M | 5.38% |
809,896
-132,965
|
|
||
8
Broadcom
AVGO
$1.7T
| $100M | 5.37% |
303,358
-73,735
|
|
||
9
KLA
KLAC
$157B
| $95.2M | 5.11% |
88,256
-1,912
|
|
||
10
MACOM Technology Solutions
MTSI
$13.3B
| $85.2M | 4.58% |
684,774
+41,009
|
|
||
11
Advanced Energy
AEIS
$8.12B
| $79.5M | 4.27% |
+467,301
|
|
||
|
12
STMicroelectronics
STM
$23.1B
| $78.6M | 4.22% |
2,780,953
+598,550
|
|
||
13
Monolithic Power Systems
MPWR
$45.3B
| $71.4M | 3.84% |
+77,591
|
|
||
14
ON Semiconductor
ON
$22.1B
| $69.4M | 3.73% |
1,407,903
-68,079
|
|
||
15
Tower Semiconductor
TSEM
$13.3B
| $66.9M | 3.59% |
925,202
+101,654
|
|
||
16
Rambus
RMBS
$10.1B
| $65.8M | 3.53% |
631,343
-195,759
|
|
||
17
Applied Materials
AMAT
$206B
| $64.5M | 3.46% |
+315,078
|
|
||
18
Marvell Technology
MRVL
$71.6B
| $64.4M | 3.46% |
765,656
-181,398
|
|
||
19
Camtek
CAMT
$5.12B
| $63.5M | 3.41% |
604,259
-14,484
|
|
||
|
20
Hewlett Packard
HPE
$31.5B
| $61.4M | 3.3% |
+2,502,012
|
|
||
21
Arrow Electronics
ARW
$5.85B
| $41.4M | 2.22% |
341,959
-22,413
|
|
||
22
Sensata Technologies
ST
$5.07B
| $36.7M | 1.97% |
1,200,636
+140,198
|
|
||
23
Allegro MicroSystems
ALGM
$5.02B
| $34.3M | 1.84% |
1,174,953
-196,637
|
|
||
24
Advanced Micro Devices
AMD
$343B
| – | – |
-679,140
|
|
||
|
ANSS
25
DELISTED
Ansys
ANSS
| – | – |
-156,006
|
|