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
$1.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$42.5M
3
+$39.8M
4
AXON icon
Axon Enterprise
AXON
+$31.7M
5
MRVL icon
Marvell Technology
MRVL
+$29M

Top Sells

1
+$33.4M
2
+$26.6M
3
+$20.9M
4
CALX icon
Calix
CALX
+$15.9M

Sector Composition

1 Technology 97.5%
2 Industrials 2.5%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-449,439
27
– –
-325,110
1
2