ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.73%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-3.1%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
19
New
2
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Calix
CALX
|
$10.5M |
| 2 |
Synopsys
SNPS
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$3.76M |
| 4 |
ASML
ASML
|
$3.27M |
| 5 |
STMicroelectronics
STM
|
$1.63M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.84M |
| 2 |
NXP Semiconductors
NXPI
|
$3.81M |
| 3 |
Marvell Technology
MRVL
|
$2.71M |
| 4 |
Semtech
SMTC
|
$2.65M |
| 5 |
MACOM Technology Solutions
MTSI
|
$2.34M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $15.7M | 8.81% |
252,084
-19,600
| -7% | -$1.22M |
|
2
Broadcom
AVGO
$1.4T
| $15.2M | 8.5% |
34,130
-2,400
| -7% | -$1.07M |
|
3
Microchip Technology
MCHP
$35.1B
| $14.8M | 8.31% |
242,730
-32,600
| -12% | -$1.99M |
|
4
KLA
KLAC
$115B
| $14M | 7.87% |
46,365
-7,050
| -13% | -$2.13M |
|
|
5
STMicroelectronics
STM
$24.1B
| $13.5M | 7.54% |
434,800
+52,600
| +14% | +$1.63M |
|
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $12.6M | 7.08% |
243,703
-45,150
| -16% | -$2.34M |
|
|
7
Calix
CALX
$3.88B
| $10.5M | 5.9% |
+172,000
| New | +$10.5M |
|
|
8
Synopsys
SNPS
$112B
| $10.4M | 5.82% |
+34,000
| New | +$10.4M |
|
|
9
NVIDIA
NVDA
$4.24T
| $9.59M | 5.37% |
78,970
+31,000
| +65% | +$3.76M |
|
|
10
Marvell Technology
MRVL
$54.2B
| $9.5M | 5.33% |
221,438
-63,100
| -22% | -$2.71M |
|
11
Monolithic Power Systems
MPWR
$40B
| $9.46M | 5.3% |
26,030
+1,280
| +5% | +$465K |
|
12
Advanced Micro Devices
AMD
$264B
| $8.2M | 4.6% |
129,380
+1,700
| +1% | +$108K |
|
|
13
ASML
ASML
$292B
| $7.44M | 4.17% |
17,503
+7,700
| +79% | +$3.27M |
|
|
14
Applied Materials
AMAT
$128B
| $7.04M | 3.95% |
85,948
-59,100
| -41% | -$4.84M |
|
15
Ciena
CIEN
$13.3B
| $6.58M | 3.69% |
162,767
-42,700
| -21% | -$1.73M |
|
16
Fabrinet
FN
$11.8B
| $6.12M | 3.43% |
64,065
-12,000
| -16% | -$1.15M |
|
|
17
Semtech
SMTC
$5.04B
| $4.35M | 2.44% |
147,949
-89,951
| -38% | -$2.65M |
|
|
18
NXP Semiconductors
NXPI
$59.2B
| $3.4M | 1.9% |
23,021
-25,800
| -53% | -$3.81M |
|
19
Teradyne
TER
$18.8B
| – | – |
-18,168
| Closed | -$1.63M |
|