ACM

Analog Century Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 87.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.7%
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
+$33.5M
2
+$19.4M
3
+$16.3M
4
SNPS icon
Synopsys
SNPS
+$16M
5
STM icon
STMicroelectronics
STM
+$15.9M

Top Sells

1
+$30.3M
2
+$7.16M
3
+$3.28M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

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
– –
-8,445
1
2