ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+24.08%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+66%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
26
New
3
Increased
17
Reduced
4
Closed
2
Top Buys
| 1 |
Marvell Technology
MRVL
|
$34.7M |
| 2 |
Mobileye
MBLY
|
$22M |
| 3 |
Synopsys
SNPS
|
$16.6M |
| 4 |
ON Semiconductor
ON
|
$15.7M |
| 5 |
STMicroelectronics
STM
|
$15.3M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$41.8M |
| 2 |
Microchip Technology
MCHP
|
$7.16M |
| 3 |
Charter Communications
CHTR
|
$3.28M |
| 4 |
Advanced Micro Devices
AMD
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microchip Technology
MCHP
$34.3B
| – | – |
-79,443
| Closed | -$7.16M |
|