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

Top Buys

1
+$54.6M
2
+$49.1M
3
+$42.1M
4
KLAC icon
KLA
KLAC
+$15.7M
5
FN icon
Fabrinet
FN
+$14.6M

Top Sells

1
+$96M
2
+$61.6M
3
+$46.5M
4
STM icon
STMicroelectronics
STM
+$43M
5
ALAB icon
Astera Labs
ALAB
+$35.3M

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
1
2