ACM

Analog Century Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 87.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.19M
3
+$4.9M
4
ASML icon
ASML
ASML
+$3.86M
5
STM icon
STMicroelectronics
STM
+$1.85M

Top Sells

1
+$5.7M
2
+$4.32M
3
+$4.22M
4
MRVL icon
Marvell Technology
MRVL
+$3.12M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$2.47M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.81%
252,084
-19,600
2
$15.2M 8.5%
341,300
-24,000
3
$14.8M 8.31%
242,730
-32,600
4
$14M 7.87%
46,365
-7,050
5
$13.5M 7.54%
434,800
+52,600
6
$12.6M 7.08%
243,703
-45,150
7
$10.5M 5.9%
+172,000
8
$10.4M 5.82%
+34,000
9
$9.59M 5.37%
789,700
+310,000
10
$9.5M 5.33%
221,438
-63,100
11
$9.46M 5.3%
26,030
+1,280
12
$8.2M 4.6%
129,380
+1,700
13
$7.44M 4.17%
17,503
+7,700
14
$7.04M 3.95%
85,948
-59,100
15
$6.58M 3.69%
162,767
-42,700
16
$6.12M 3.43%
64,065
-12,000
17
$4.35M 2.44%
147,949
-89,951
18
$3.4M 1.9%
23,021
-25,800
19
– –
-18,168