ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-24.78%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-37%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
19
New
–
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
Semtech
SMTC
|
$2.24M |
| 2 |
MACOM Technology Solutions
MTSI
|
$913K |
| 3 |
STMicroelectronics
STM
|
$620K |
| 4 |
Microchip Technology
MCHP
|
$407K |
| 5 |
Fabrinet
FN
|
$381K |
Top Sells
| 1 |
Calix
CALX
|
$10.3M |
| 2 |
Micron Technology
MU
|
$7.1M |
| 3 |
Advanced Micro Devices
AMD
|
$6.91M |
| 4 |
Teradyne
TER
|
$6.74M |
| 5 |
NVIDIA
NVDA
|
$2.93M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $17.7M | 9.64% |
36,530
-1,850
| -5% | -$899K |
|
2
KLA
KLAC
$115B
| $17M | 9.26% |
53,415
+1,000
| +2% | +$319K |
|
|
3
Microchip Technology
MCHP
$35.1B
| $16M | 8.69% |
275,330
+7,000
| +3% | +$407K |
|
4
ON Semiconductor
ON
$20.3B
| $13.7M | 7.43% |
271,684
-44,300
| -14% | -$2.23M |
|
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $13.3M | 7.23% |
288,853
+19,800
| +7% | +$913K |
|
6
Applied Materials
AMAT
$128B
| $13.2M | 7.17% |
145,048
-16,500
| -10% | -$1.5M |
|
|
7
Semtech
SMTC
$5.04B
| $13.1M | 7.1% |
237,900
+40,700
| +21% | +$2.24M |
|
8
Marvell Technology
MRVL
$54.2B
| $12.4M | 6.73% |
284,538
-14,500
| -5% | -$631K |
|
|
9
STMicroelectronics
STM
$24.1B
| $12M | 6.53% |
382,200
+19,700
| +5% | +$620K |
|
|
10
Advanced Micro Devices
AMD
$264B
| $9.76M | 5.3% |
127,680
-90,400
| -41% | -$6.91M |
|
11
Monolithic Power Systems
MPWR
$40B
| $9.51M | 5.16% |
24,750
-2,100
| -8% | -$806K |
|
12
Ciena
CIEN
$13.3B
| $9.39M | 5.1% |
205,467
-23,600
| -10% | -$1.08M |
|
|
13
NVIDIA
NVDA
$4.24T
| $7.27M | 3.95% |
47,970
-19,300
| -29% | -$2.93M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $7.23M | 3.93% |
48,821
+100
| +0.2% | +$14.8K |
|
|
15
Fabrinet
FN
$11.8B
| $6.17M | 3.35% |
76,065
+4,700
| +7% | +$381K |
|
16
ASML
ASML
$292B
| $4.68M | 2.54% |
9,803
-3,450
| -26% | -$1.65M |
|
|
17
Teradyne
TER
$18.8B
| $1.63M | 0.88% |
18,168
-75,300
| -81% | -$6.74M |
|
|
18
Calix
CALX
$3.88B
| – | – |
-240,200
| Closed | -$10.3M |
|
|
19
Micron Technology
MU
$133B
| – | – |
-91,200
| Closed | -$7.1M |
|