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
$1.71B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$51.1M
3
+$41.7M
4
CLS icon
Celestica
CLS
+$39.9M
5
MRVL icon
Marvell Technology
MRVL
+$18.1M

Top Sells

1
+$67.3M
2
+$47.4M
3
+$42.2M
4
SMCI icon
Super Micro Computer
SMCI
+$32.3M
5
AXON icon
Axon Enterprise
AXON
+$26.2M

Sector Composition

1 Technology 96.63%
2 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-156,842
27
– –
-707,130
1
2