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
$230M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.73M
3
+$5.54M
4
AMAT icon
Applied Materials
AMAT
+$5.05M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.76M

Top Sells

1
+$4.35M
2
+$3.96M
3
+$2.95M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
KLAC icon
KLA
KLAC
+$2.7M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.23%
338,800
-2,500
2
$14.8M 6.42%
39,215
-7,150
3
$13.9M 6.04%
43,510
+9,510
4
$13.8M 5.98%
107,255
+43,190
5
$13.7M 5.95%
217,383
-26,320
6
$13.4M 5.83%
137,780
+51,832
7
$13.1M 5.69%
186,300
-56,430
8
$13M 5.63%
364,374
-70,426
9
$12.9M 5.62%
24,003
+6,500
10
$12.8M 5.55%
204,811
-47,273
11
$12.6M 5.5%
184,858
+12,858
12
$12.3M 5.36%
241,837
+79,070
13
$11.6M 5.04%
+155,850
14
$10.4M 4.5%
160,036
+30,656
15
$9.12M 3.96%
25,800
-230
16
$8.72M 3.79%
596,660
-193,040
17
$8.4M 3.65%
53,132
+30,111
18
$7.73M 3.36%
+941,100
19
$7.48M 3.25%
201,964
-19,474
20
$1.51M 0.66%
+11,630
21
– –
-147,949