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
$1.5B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$53.2M
2 +$50.3M
3 +$43.6M
4
KLAC icon
KLA
KLAC
+$14.6M
5
FN icon
Fabrinet
FN
+$13.3M

Top Sells

1 +$96M
2 +$61.6M
3 +$55.3M
4
ALAB icon
Astera Labs
ALAB
+$49.8M
5
STM icon
STMicroelectronics
STM
+$43M

Sector Composition

1 Technology 96.17%
2 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,447,597