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
$249M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.89M
3
+$3.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$3.21M
5
MRVL icon
Marvell Technology
MRVL
+$2.23M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$6.21M
4
NVDA icon
NVIDIA
NVDA
+$5.2M
5
KLAC icon
KLA
KLAC
+$3.02M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 8.29%
144,998
-18,200
2
$20.1M 8.07%
236,735
+2,450
3
$17.5M 7%
299,188
+38,200
4
$17.4M 6.98%
271,403
+50,100
5
$15.7M 6.3%
209,780
+11,500
6
$15.7M 6.3%
329,300
-9,500
7
$14.9M 5.97%
158,350
+40,500
8
$14.8M 5.96%
408,000
+189,300
9
$14.8M 5.95%
741,800
-260,000
10
$13.8M 5.55%
67,265
+7,800
11
$13.3M 5.32%
279,331
+46,654
12
$11M 4.42%
33,985
-9,300
13
$9.4M 3.77%
54,612
+8,800
14
$8.55M 3.43%
80,823
-720
15
$8.07M 3.24%
210,834
-8,800
16
$7.91M 3.17%
82,465
-21,211
17
$7.1M 2.85%
+19,000
18
$6.91M 2.77%
291,803
-91,320
19
$6.34M 2.54%
111,367
+1,900
20
$5.23M 2.1%
65,583
-5,200
21
– –
-18,940
22
– –
-43,282
23
– –
-115,737