ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-15.9%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-17%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
26
New
3
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Lumentum
LITE
|
$60.3M |
| 2 |
STMicroelectronics
STM
|
$34.9M |
| 3 |
Super Micro Computer
SMCI
|
$32.3M |
| 4 |
Advanced Micro Devices
AMD
|
$16.3M |
| 5 |
Ciena
CIEN
|
$12.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$66.6M |
| 2 |
Motorola Solutions
MSI
|
$53.2M |
| 3 |
GlobalFoundries
GFS
|
$50.3M |
| 4 |
Amphenol
APH
|
$8.46M |
| 5 |
Arrow Electronics
ARW
|
$7.64M |
Sector Composition
| 1 | Technology | 95.4% |
| 2 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Motorola Solutions
MSI
$78.7B
| – | – |
-115,090
| Closed | -$53.2M |
|