ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-16.15%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-20%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
21
New
1
Increased
9
Reduced
9
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$8.95M |
| 2 |
Semtech
SMTC
|
$4.87M |
| 3 |
Advanced Micro Devices
AMD
|
$4.2M |
| 4 |
KLA
KLAC
|
$3.55M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.55M |
Top Sells
| 1 |
Vicor
VICR
|
$12.2M |
| 2 |
Micron Technology
MU
|
$6.58M |
| 3 |
Amkor Technology
AMKR
|
$6.33M |
| 4 |
NXP Semiconductors
NXPI
|
$5.09M |
| 5 |
STMicroelectronics
STM
|
$4.58M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $24.2M | 8.2% |
38,380
+2,430
| +7% | +$1.53M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $23.8M | 8.1% |
218,080
+38,400
| +21% | +$4.2M |
|
3
Marvell Technology
MRVL
$54.2B
| $21.4M | 7.28% |
299,038
-3,620
| -1% | -$260K |
|
4
Applied Materials
AMAT
$128B
| $21.3M | 7.23% |
161,548
-1,300
| -0.8% | -$171K |
|
5
Microchip Technology
MCHP
$35.1B
| $20.2M | 6.85% |
268,330
+29,000
| +12% | +$2.18M |
|
6
ON Semiconductor
ON
$20.3B
| $19.8M | 6.72% |
315,984
-40,300
| -11% | -$2.52M |
|
|
7
KLA
KLAC
$115B
| $19.2M | 6.51% |
52,415
+9,700
| +23% | +$3.55M |
|
8
NVIDIA
NVDA
$4.24T
| $18.4M | 6.23% |
67,270
-7,400
| -10% | -$2.02M |
|
9
MACOM Technology Solutions
MTSI
$9.54B
| $16.1M | 5.47% |
269,053
+13,600
| +5% | +$814K |
|
|
10
STMicroelectronics
STM
$24.1B
| $15.7M | 5.32% |
362,500
-105,900
| -23% | -$4.58M |
|
11
Ciena
CIEN
$13.3B
| $13.9M | 4.72% |
229,067
+38,900
| +20% | +$2.36M |
|
|
12
Semtech
SMTC
$5.04B
| $13.7M | 4.64% |
197,200
+70,200
| +55% | +$4.87M |
|
|
13
Monolithic Power Systems
MPWR
$40B
| $13M | 4.43% |
26,850
+5,250
| +24% | +$2.55M |
|
14
Teradyne
TER
$18.8B
| $11.1M | 3.75% |
93,468
-132
| -0.1% | -$15.6K |
|
15
Calix
CALX
$3.88B
| $10.3M | 3.5% |
240,200
-71,267
| -23% | -$3.06M |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $9.02M | 3.06% |
48,721
-27,504
| -36% | -$5.09M |
|
|
17
ASML
ASML
$292B
| $8.95M | 3.04% |
+13,253
| New | +$8.95M |
|
18
Fabrinet
FN
$11.8B
| $7.5M | 2.55% |
71,365
+4,400
| +7% | +$463K |
|
|
19
Micron Technology
MU
$133B
| $7.1M | 2.41% |
91,200
-84,500
| -48% | -$6.58M |
|
|
20
Vicor
VICR
$2.3B
| – | – |
-96,274
| Closed | -$12.2M |
|
|
21
Amkor Technology
AMKR
$5.98B
| – | – |
-255,306
| Closed | -$6.33M |
|