ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.42%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+16%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
21
New
1
Increased
15
Reduced
4
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.8M |
| 2 |
ON Semiconductor
ON
|
$9.73M |
| 3 |
Semtech
SMTC
|
$7.09M |
| 4 |
Ciena
CIEN
|
$4.63M |
| 5 |
Calix
CALX
|
$3.92M |
Top Sells
| 1 |
Micron Technology
MU
|
$8.88M |
| 2 |
MACOM Technology Solutions
MTSI
|
$947K |
| 3 |
Vicor
VICR
|
$698K |
| 4 |
Diodes
DIOD
|
$317K |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$126B
| $21.2M | 7.33% |
164,348
+19,350
| +13% | +$2.49M |
|
2
Marvell Technology
MRVL
$55.7B
| $19.5M | 6.74% |
322,688
+23,500
| +8% | +$1.42M |
|
|
3
ON Semiconductor
ON
$20B
| $19.4M | 6.71% |
423,334
+212,500
| +101% | +$9.73M |
|
4
STMicroelectronics
STM
$23.4B
| $19M | 6.59% |
436,100
+28,100
| +7% | +$1.23M |
|
5
Advanced Micro Devices
AMD
$263B
| $18.8M | 6.52% |
182,930
+24,580
| +16% | +$2.53M |
|
|
6
Calix
CALX
$3.85B
| $17.7M | 6.14% |
358,631
+79,300
| +28% | +$3.92M |
|
7
Microchip Technology
MCHP
$34.3B
| $17.4M | 6.03% |
113,390
+8,500
| +8% | +$1.3M |
|
|
8
MACOM Technology Solutions
MTSI
$9.76B
| $16.7M | 5.77% |
256,803
-14,600
| -5% | -$947K |
|
9
Broadcom
AVGO
$1.4T
| $16.6M | 5.73% |
34,130
+1,200
| +4% | +$582K |
|
|
10
NVIDIA
NVDA
$4.16T
| $15.6M | 5.41% |
75,370
+56,825
| +306% | +$11.8M |
|
11
NXP Semiconductors
NXPI
$58.7B
| $14.5M | 5.03% |
74,225
+6,960
| +10% | +$1.36M |
|
12
KLA
KLAC
$112B
| $12.9M | 4.48% |
38,665
+4,680
| +14% | +$1.57M |
|
13
Analog Devices
ADI
$122B
| $12.4M | 4.28% |
73,812
+19,200
| +35% | +$3.22M |
|
|
14
Ciena
CIEN
$13.2B
| $10.4M | 3.58% |
201,567
+90,200
| +81% | +$4.63M |
|
|
15
Vicor
VICR
$2.27B
| $10.1M | 3.51% |
75,623
-5,200
| -6% | -$698K |
|
16
Monolithic Power Systems
MPWR
$39.4B
| $9.84M | 3.41% |
20,300
+1,300
| +7% | +$630K |
|
17
Fabrinet
FN
$12B
| $8.45M | 2.93% |
82,465
| – | – |
|
|
18
Micron Technology
MU
$133B
| $7.92M | 2.74% |
111,635
-125,100
| -53% | -$8.88M |
|
19
Amkor Technology
AMKR
$5.91B
| $7.75M | 2.68% |
310,606
+18,803
| +6% | +$469K |
|
|
20
Semtech
SMTC
$5.01B
| $7.09M | 2.45% |
+90,900
| New | +$7.09M |
|
|
21
Diodes
DIOD
$2.47B
| $5.62M | 1.95% |
62,083
-3,500
| -5% | -$317K |
|