ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+32.06%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$11.6M |
| 2 |
Broadcom
AVGO
|
$10.5M |
| 3 |
Microchip Technology
MCHP
|
$10.5M |
| 4 |
Marvell Technology
MRVL
|
$10.4M |
| 5 |
Applied Materials
AMAT
|
$9.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $11.6M | 6.98% |
+153,835
| New | +$11.6M |
|
|
2
Broadcom
AVGO
$1.4T
| $10.5M | 6.35% |
+24,050
| New | +$10.5M |
|
|
3
Microchip Technology
MCHP
$35.1B
| $10.5M | 6.31% |
+75,700
| New | +$10.5M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $10.4M | 6.28% |
+218,900
| New | +$10.4M |
|
|
5
Applied Materials
AMAT
$128B
| $9.82M | 5.92% |
+113,798
| New | +$9.82M |
|
6
Lumentum
LITE
$9.28B
| $9.06M | 5.47% |
+95,615
| New | +$9.06M |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $9.02M | 5.44% |
+163,913
| New | +$9.02M |
|
8
NVIDIA
NVDA
$4.24T
| $9.02M | 5.44% |
+17,275
| New | +$9.02M |
|
9
Qualcomm
QCOM
$173B
| $8.23M | 4.96% |
+54,000
| New | +$8.23M |
|
10
Advanced Micro Devices
AMD
$264B
| $7.97M | 4.81% |
+86,900
| New | +$7.97M |
|
11
KLA
KLAC
$115B
| $7.05M | 4.25% |
+27,215
| New | +$7.05M |
|
12
Analog Devices
ADI
$124B
| $6.89M | 4.15% |
+46,612
| New | +$6.89M |
|
13
Amkor Technology
AMKR
$5.98B
| $5.8M | 3.5% |
+384,900
| New | +$5.8M |
|
14
Vicor
VICR
$2.3B
| $5.4M | 3.26% |
+58,573
| New | +$5.4M |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $5.35M | 3.22% |
+510,031
| New | +$5.35M |
|
16
ON Semiconductor
ON
$20.3B
| $5.31M | 3.21% |
+162,334
| New | +$5.31M |
|
17
Keysight
KEYS
$28.1B
| $5.29M | 3.19% |
+40,082
| New | +$5.29M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $5.23M | 3.16% |
+32,900
| New | +$5.23M |
|
19
Ciena
CIEN
$13.3B
| $5.1M | 3.08% |
+96,567
| New | +$5.1M |
|
20
Diodes
DIOD
$2.53B
| $4.88M | 2.95% |
+69,283
| New | +$4.88M |
|
21
STMicroelectronics
STM
$24.1B
| $4.71M | 2.84% |
+126,800
| New | +$4.71M |
|
22
Fabrinet
FN
$11.8B
| $4.61M | 2.78% |
+59,436
| New | +$4.61M |
|
23
Viavi Solutions
VIAV
$2.52B
| $4.05M | 2.45% |
+270,700
| New | +$4.05M |
|