ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+16.39%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+48%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
25
New
2
Increased
18
Reduced
2
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$11.5M |
| 2 |
Calix
CALX
|
$8.07M |
| 3 |
Micron Technology
MU
|
$7.1M |
| 4 |
Applied Materials
AMAT
|
$6.6M |
| 5 |
NXP Semiconductors
NXPI
|
$5.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.23M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.35M |
| 3 |
Viavi Solutions
VIAV
|
$4.05M |
| 4 |
Analog Devices
ADI
|
$124K |
| 5 |
Amkor Technology
AMKR
|
$42.1K |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $21.8M | 8.86% |
163,198
+49,400
| +43% | +$6.6M |
|
|
2
Micron Technology
MU
$133B
| $20.7M | 8.4% |
234,285
+80,450
| +52% | +$7.1M |
|
3
Broadcom
AVGO
$1.4T
| $15.7M | 6.38% |
33,880
+9,830
| +41% | +$4.56M |
|
4
Microchip Technology
MCHP
$35.1B
| $15.4M | 6.25% |
99,140
+23,440
| +31% | +$3.64M |
|
5
KLA
KLAC
$115B
| $14.3M | 5.81% |
43,285
+16,070
| +59% | +$5.31M |
|
6
NVIDIA
NVDA
$4.24T
| $13.4M | 5.43% |
25,045
+7,770
| +45% | +$4.15M |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $12.8M | 5.22% |
221,303
+57,390
| +35% | +$3.33M |
|
8
Marvell Technology
MRVL
$54.2B
| $12.8M | 5.19% |
260,988
+42,088
| +19% | +$2.06M |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $12M | 4.87% |
59,465
+26,565
| +81% | +$5.35M |
|
|
10
ASML
ASML
$292B
| $11.5M | 4.67% |
+18,940
| New | +$11.5M |
|
11
Lumentum
LITE
$9.28B
| $10.6M | 4.3% |
115,737
+20,122
| +21% | +$1.84M |
|
12
Fabrinet
FN
$11.8B
| $9.37M | 3.81% |
103,676
+44,240
| +74% | +$4M |
|
13
Advanced Micro Devices
AMD
$264B
| $9.25M | 3.76% |
117,850
+30,950
| +36% | +$2.43M |
|
14
ON Semiconductor
ON
$20.3B
| $9.14M | 3.71% |
219,634
+57,300
| +35% | +$2.38M |
|
|
15
Amkor Technology
AMKR
$5.98B
| $9.08M | 3.69% |
383,123
-1,777
| -0.5% | -$42.1K |
|
16
STMicroelectronics
STM
$24.1B
| $8.38M | 3.41% |
218,700
+91,900
| +72% | +$3.52M |
|
|
17
Calix
CALX
$3.88B
| $8.07M | 3.28% |
+232,677
| New | +$8.07M |
|
|
18
Analog Devices
ADI
$124B
| $7.11M | 2.89% |
45,812
-800
| -2% | -$124K |
|
19
Vicor
VICR
$2.3B
| $6.93M | 2.82% |
81,543
+22,970
| +39% | +$1.95M |
|
20
Keysight
KEYS
$28.1B
| $6.21M | 2.52% |
43,282
+3,200
| +8% | +$459K |
|
21
Ciena
CIEN
$13.3B
| $5.99M | 2.43% |
109,467
+12,900
| +13% | +$706K |
|
22
Diodes
DIOD
$2.53B
| $5.65M | 2.3% |
70,783
+1,500
| +2% | +$120K |
|
|
23
Qualcomm
QCOM
$173B
| – | – |
-54,000
| Closed | -$8.23M |
|
|
24
Viavi Solutions
VIAV
$2.52B
| – | – |
-270,700
| Closed | -$4.05M |
|
|
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-510,031
| Closed | -$5.35M |
|