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
$367M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.97M
3
+$3.21M
4
VICR icon
Vicor
VICR
+$2.62M
5
KLAC icon
KLA
KLAC
+$1.74M

Top Sells

1
+$12.4M
2
+$5.62M
3
+$4.55M
4
CALX icon
Calix
CALX
+$3.77M
5
FN icon
Fabrinet
FN
+$1.84M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 7.21%
302,658
-20,030
2
$25.9M 7.04%
179,680
-3,250
3
$25.6M 6.98%
162,848
-1,500
4
$24.9M 6.78%
311,467
-47,164
5
$24.2M 6.59%
356,284
-67,050
6
$23.9M 6.52%
359,500
+18,200
7
$22.9M 6.24%
468,400
+32,300
8
$22M 5.98%
746,700
-7,000
9
$20.8M 5.67%
239,330
+12,550
10
$20M 5.45%
255,453
-1,350
11
$18.4M 5%
42,715
+4,050
12
$17.4M 4.73%
76,225
+2,000
13
$16.4M 4.46%
175,700
+64,065
14
$15.3M 4.17%
+93,600
15
$14.6M 3.99%
190,167
-11,400
16
$12.2M 3.33%
96,274
+20,651
17
$11.3M 3.08%
127,000
+36,100
18
$10.7M 2.9%
21,600
+1,300
19
$7.93M 2.16%
66,965
-15,500
20
$6.33M 1.72%
255,306
-55,300
21
– –
-73,812
22
– –
-62,083