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 (-17%)
Cap. Flow
-$17.1M
Cap. Flow % of AUM
-1.39%
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 | $66.6M | |
| 2 | $53.2M | |
| 3 | $50.3M | |
| 4 | $8.46M | |
| 5 | $7.64M |
Sector Composition
| 1 | Technology | 95.4% |
| 2 | Industrials | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -115,090 | Closed | -$53.2M |