ACM

Analog Century Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 36.99%
This Quarter Est. Return
1 Year Est. Return
+36.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.06M
3
+$7.1M
4
AMAT icon
Applied Materials
AMAT
+$6.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.35M

Top Sells

1
+$8.23M
2
+$5.34M
3
+$4.05M
4
ADI icon
Analog Devices
ADI
+$124K
5
AMKR icon
Amkor Technology
AMKR
+$42.1K

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 8.86%
163,198
+49,400
2
$20.7M 8.4%
234,285
+80,450
3
$15.7M 6.38%
338,800
+98,300
4
$15.4M 6.25%
198,280
+46,880
5
$14.3M 5.81%
43,285
+16,070
6
$13.4M 5.43%
1,001,800
+310,800
7
$12.8M 5.22%
221,303
+57,390
8
$12.8M 5.19%
260,988
+42,088
9
$12M 4.87%
59,465
+26,565
10
$11.5M 4.67%
+18,940
11
$10.6M 4.3%
115,737
+20,122
12
$9.37M 3.81%
103,676
+44,240
13
$9.25M 3.76%
117,850
+30,950
14
$9.14M 3.71%
219,634
+57,300
15
$9.08M 3.69%
383,123
-1,777
16
$8.38M 3.41%
218,700
+91,900
17
$8.06M 3.28%
+232,677
18
$7.11M 2.89%
45,812
-800
19
$6.93M 2.82%
81,543
+22,970
20
$6.21M 2.52%
43,282
+3,200
21
$5.99M 2.43%
109,467
+12,900
22
$5.65M 2.3%
70,783
+1,500
23
– –
-54,000
24
– –
-270,700
25
– –
-510,031