ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+30.85%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+27%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
22
New
1
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Teradyne
TER
|
$15.3M |
| 2 |
Microchip Technology
MCHP
|
$11M |
| 3 |
Micron Technology
MU
|
$5.97M |
| 4 |
Semtech
SMTC
|
$3.21M |
| 5 |
Vicor
VICR
|
$2.62M |
Top Sells
| 1 |
Analog Devices
ADI
|
$12.4M |
| 2 |
Diodes
DIOD
|
$5.62M |
| 3 |
ON Semiconductor
ON
|
$4.55M |
| 4 |
Calix
CALX
|
$3.77M |
| 5 |
Fabrinet
FN
|
$1.84M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$55.7B
| $26.5M | 7.21% |
302,658
-20,030
| -6% | -$1.75M |
|
2
Advanced Micro Devices
AMD
$263B
| $25.9M | 7.04% |
179,680
-3,250
| -2% | -$468K |
|
3
Applied Materials
AMAT
$126B
| $25.6M | 6.98% |
162,848
-1,500
| -0.9% | -$236K |
|
|
4
Calix
CALX
$3.85B
| $24.9M | 6.78% |
311,467
-47,164
| -13% | -$3.77M |
|
|
5
ON Semiconductor
ON
$20B
| $24.2M | 6.59% |
356,284
-67,050
| -16% | -$4.55M |
|
6
Broadcom
AVGO
$1.4T
| $23.9M | 6.52% |
35,950
+1,820
| +5% | +$1.21M |
|
7
STMicroelectronics
STM
$23.4B
| $22.9M | 6.24% |
468,400
+32,300
| +7% | +$1.58M |
|
8
NVIDIA
NVDA
$4.16T
| $22M | 5.98% |
74,670
-700
| -0.9% | -$206K |
|
|
9
Microchip Technology
MCHP
$34.3B
| $20.8M | 5.67% |
239,330
+125,940
| +111% | +$11M |
|
10
MACOM Technology Solutions
MTSI
$9.76B
| $20M | 5.45% |
255,453
-1,350
| -0.5% | -$106K |
|
11
KLA
KLAC
$112B
| $18.4M | 5% |
42,715
+4,050
| +10% | +$1.74M |
|
12
NXP Semiconductors
NXPI
$58.7B
| $17.4M | 4.73% |
76,225
+2,000
| +3% | +$456K |
|
|
13
Micron Technology
MU
$133B
| $16.4M | 4.46% |
175,700
+64,065
| +57% | +$5.97M |
|
|
14
Teradyne
TER
$19.2B
| $15.3M | 4.17% |
+93,600
| New | +$15.3M |
|
15
Ciena
CIEN
$13.2B
| $14.6M | 3.99% |
190,167
-11,400
| -6% | -$877K |
|
|
16
Vicor
VICR
$2.27B
| $12.2M | 3.33% |
96,274
+20,651
| +27% | +$2.62M |
|
|
17
Semtech
SMTC
$5.01B
| $11.3M | 3.08% |
127,000
+36,100
| +40% | +$3.21M |
|
18
Monolithic Power Systems
MPWR
$39.4B
| $10.7M | 2.9% |
21,600
+1,300
| +6% | +$641K |
|
|
19
Fabrinet
FN
$12B
| $7.93M | 2.16% |
66,965
-15,500
| -19% | -$1.84M |
|
20
Amkor Technology
AMKR
$5.91B
| $6.33M | 1.72% |
255,306
-55,300
| -18% | -$1.37M |
|
|
21
Analog Devices
ADI
$122B
| – | – |
-73,812
| Closed | -$12.4M |
|
|
22
Diodes
DIOD
$2.47B
| – | – |
-62,083
| Closed | -$5.62M |
|