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
$295M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.87M
3
+$4.2M
4
KLAC icon
KLA
KLAC
+$3.55M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.55M

Top Sells

1
+$12.2M
2
+$6.58M
3
+$6.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.09M
5
STM icon
STMicroelectronics
STM
+$4.58M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.2%
383,800
+24,300
2
$23.8M 8.1%
218,080
+38,400
3
$21.4M 7.28%
299,038
-3,620
4
$21.3M 7.23%
161,548
-1,300
5
$20.2M 6.85%
268,330
+29,000
6
$19.8M 6.72%
315,984
-40,300
7
$19.2M 6.51%
52,415
+9,700
8
$18.4M 6.23%
672,700
-74,000
9
$16.1M 5.47%
269,053
+13,600
10
$15.7M 5.32%
362,500
-105,900
11
$13.9M 4.72%
229,067
+38,900
12
$13.7M 4.64%
197,200
+70,200
13
$13M 4.43%
26,850
+5,250
14
$11.1M 3.75%
93,468
-132
15
$10.3M 3.5%
240,200
-71,267
16
$9.02M 3.06%
48,721
-27,504
17
$8.95M 3.04%
+13,253
18
$7.5M 2.55%
71,365
+4,400
19
$7.1M 2.41%
91,200
-84,500
20
– –
-255,306
21
– –
-96,274