ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.3%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+46%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
36.47%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
27
New
4
Increased
19
Reduced
–
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$83.1M |
| 2 |
Broadcom
AVGO
|
$69.4M |
| 3 |
Astera Labs
ALAB
|
$47.5M |
| 4 |
Ciena
CIEN
|
$46.6M |
| 5 |
Axon Enterprise
AXON
|
$36.8M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$33.4M |
| 2 |
Super Micro Computer
SMCI
|
$26.6M |
| 3 |
Mobileye
MBLY
|
$20.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pure Storage
PSTG
$25.3B
| – | – |
-520,790
| Closed | -$33.4M |
|
|
27
Super Micro Computer
SMCI
$24.2B
| – | – |
-32,511
| Closed | -$26.6M |
|