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
$717M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$22M
3 +$16.6M
4
ON icon
ON Semiconductor
ON
+$15.7M
5
STM icon
STMicroelectronics
STM
+$15.3M

Top Sells

1 +$41.8M
2 +$7.16M
3 +$3.28M
4
AMD icon
Advanced Micro Devices
AMD
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.75M

Sector Composition

1 Technology 96.94%
2 Consumer Discretionary 3.06%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-79,443