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
$289M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.09M
3
+$4.63M
4
CALX icon
Calix
CALX
+$3.92M
5
ADI icon
Analog Devices
ADI
+$3.22M

Top Sells

1
+$8.88M
2
+$947K
3
+$698K
4
DIOD icon
Diodes
DIOD
+$317K

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.33%
164,348
+19,350
2
$19.5M 6.74%
322,688
+23,500
3
$19.4M 6.71%
423,334
+212,500
4
$19M 6.59%
436,100
+28,100
5
$18.8M 6.52%
182,930
+24,580
6
$17.7M 6.14%
358,631
+79,300
7
$17.4M 6.03%
226,780
+17,000
8
$16.7M 5.77%
256,803
-14,600
9
$16.6M 5.73%
341,300
+12,000
10
$15.6M 5.41%
753,700
+11,900
11
$14.5M 5.03%
74,225
+6,960
12
$12.9M 4.48%
38,665
+4,680
13
$12.4M 4.28%
73,812
+19,200
14
$10.3M 3.58%
201,567
+90,200
15
$10.1M 3.51%
75,623
-5,200
16
$9.84M 3.41%
20,300
+1,300
17
$8.45M 2.93%
82,465
18
$7.92M 2.74%
111,635
-125,100
19
$7.75M 2.68%
310,606
+18,803
20
$7.09M 2.45%
+90,900
21
$5.62M 1.95%
62,083
-3,500