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
$184M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$913K
3
+$620K
4
MCHP icon
Microchip Technology
MCHP
+$407K
5
FN icon
Fabrinet
FN
+$381K

Top Sells

1
+$10.3M
2
+$7.1M
3
+$6.91M
4
TER icon
Teradyne
TER
+$6.74M
5
NVDA icon
NVIDIA
NVDA
+$2.93M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.64%
365,300
-18,500
2
$17M 9.26%
53,415
+1,000
3
$16M 8.69%
275,330
+7,000
4
$13.7M 7.43%
271,684
-44,300
5
$13.3M 7.23%
288,853
+19,800
6
$13.2M 7.17%
145,048
-16,500
7
$13.1M 7.1%
237,900
+40,700
8
$12.4M 6.73%
284,538
-14,500
9
$12M 6.53%
382,200
+19,700
10
$9.76M 5.3%
127,680
-90,400
11
$9.51M 5.16%
24,750
-2,100
12
$9.39M 5.1%
205,467
-23,600
13
$7.27M 3.95%
479,700
-193,000
14
$7.23M 3.93%
48,821
+100
15
$6.17M 3.35%
76,065
+4,700
16
$4.68M 2.54%
9,803
-3,450
17
$1.63M 0.88%
18,168
-75,300
18
– –
-240,200
19
– –
-91,200