ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.56%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+1.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
23
New
1
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$7.1M |
| 2 |
STMicroelectronics
STM
|
$6.89M |
| 3 |
Advanced Micro Devices
AMD
|
$3.8M |
| 4 |
MACOM Technology Solutions
MTSI
|
$3.21M |
| 5 |
Marvell Technology
MRVL
|
$2.23M |
Top Sells
| 1 |
ASML
ASML
|
$11.5M |
| 2 |
Lumentum
LITE
|
$10.6M |
| 3 |
Keysight
KEYS
|
$6.21M |
| 4 |
NVIDIA
NVDA
|
$5.2M |
| 5 |
KLA
KLAC
|
$3.02M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$126B
| $20.6M | 8.29% |
144,998
-18,200
| -11% | -$2.59M |
|
2
Micron Technology
MU
$133B
| $20.1M | 8.07% |
236,735
+2,450
| +1% | +$208K |
|
|
3
Marvell Technology
MRVL
$55.7B
| $17.5M | 7% |
299,188
+38,200
| +15% | +$2.23M |
|
|
4
MACOM Technology Solutions
MTSI
$9.76B
| $17.4M | 6.98% |
271,403
+50,100
| +23% | +$3.21M |
|
5
Microchip Technology
MCHP
$34.3B
| $15.7M | 6.3% |
104,890
+5,750
| +6% | +$861K |
|
6
Broadcom
AVGO
$1.4T
| $15.7M | 6.3% |
32,930
-950
| -3% | -$453K |
|
|
7
Advanced Micro Devices
AMD
$263B
| $14.9M | 5.97% |
158,350
+40,500
| +34% | +$3.8M |
|
|
8
STMicroelectronics
STM
$23.4B
| $14.8M | 5.96% |
408,000
+189,300
| +87% | +$6.89M |
|
|
9
NVIDIA
NVDA
$4.16T
| $14.8M | 5.95% |
18,545
-6,500
| -26% | -$5.2M |
|
10
NXP Semiconductors
NXPI
$58.7B
| $13.8M | 5.55% |
67,265
+7,800
| +13% | +$1.6M |
|
11
Calix
CALX
$3.85B
| $13.3M | 5.32% |
279,331
+46,654
| +20% | +$2.22M |
|
|
12
KLA
KLAC
$112B
| $11M | 4.42% |
33,985
-9,300
| -21% | -$3.02M |
|
13
Analog Devices
ADI
$122B
| $9.4M | 3.77% |
54,612
+8,800
| +19% | +$1.52M |
|
14
Vicor
VICR
$2.27B
| $8.55M | 3.43% |
80,823
-720
| -0.9% | -$76.1K |
|
15
ON Semiconductor
ON
$20B
| $8.07M | 3.24% |
210,834
-8,800
| -4% | -$337K |
|
16
Fabrinet
FN
$12B
| $7.91M | 3.17% |
82,465
-21,211
| -20% | -$2.03M |
|
|
17
Monolithic Power Systems
MPWR
$39.4B
| $7.1M | 2.85% |
+19,000
| New | +$7.1M |
|
18
Amkor Technology
AMKR
$5.91B
| $6.91M | 2.77% |
291,803
-91,320
| -24% | -$2.16M |
|
19
Ciena
CIEN
$13.2B
| $6.34M | 2.54% |
111,367
+1,900
| +2% | +$108K |
|
20
Diodes
DIOD
$2.47B
| $5.23M | 2.1% |
65,583
-5,200
| -7% | -$415K |
|
|
21
ASML
ASML
$285B
| – | – |
-18,940
| Closed | -$11.5M |
|
|
22
Keysight
KEYS
$28.1B
| – | – |
-43,282
| Closed | -$6.21M |
|
|
23
Lumentum
LITE
$9.27B
| – | – |
-115,737
| Closed | -$10.6M |
|