ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+16.58%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+29%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
21
New
3
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$11.6M |
| 2 |
Super Micro Computer
SMCI
|
$7.73M |
| 3 |
Fabrinet
FN
|
$5.54M |
| 4 |
Applied Materials
AMAT
|
$5.05M |
| 5 |
NXP Semiconductors
NXPI
|
$4.76M |
Top Sells
| 1 |
Semtech
SMTC
|
$4.35M |
| 2 |
Microchip Technology
MCHP
|
$3.96M |
| 3 |
ON Semiconductor
ON
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.82M |
| 5 |
KLA
KLAC
|
$2.7M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $18.9M | 8.23% |
33,880
-250
| -0.7% | -$140K |
|
|
2
KLA
KLAC
$115B
| $14.8M | 6.42% |
39,215
-7,150
| -15% | -$2.7M |
|
3
Synopsys
SNPS
$112B
| $13.9M | 6.04% |
43,510
+9,510
| +28% | +$3.04M |
|
|
4
Fabrinet
FN
$11.8B
| $13.8M | 5.98% |
107,255
+43,190
| +67% | +$5.54M |
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $13.7M | 5.95% |
217,383
-26,320
| -11% | -$1.66M |
|
|
6
Applied Materials
AMAT
$128B
| $13.4M | 5.83% |
137,780
+51,832
| +60% | +$5.05M |
|
|
7
Microchip Technology
MCHP
$35.1B
| $13.1M | 5.69% |
186,300
-56,430
| -23% | -$3.96M |
|
8
STMicroelectronics
STM
$24.1B
| $13M | 5.63% |
364,374
-70,426
| -16% | -$2.51M |
|
9
ASML
ASML
$292B
| $12.9M | 5.62% |
24,003
+6,500
| +37% | +$3.51M |
|
|
10
ON Semiconductor
ON
$20.3B
| $12.8M | 5.55% |
204,811
-47,273
| -19% | -$2.95M |
|
11
Calix
CALX
$3.88B
| $12.6M | 5.5% |
184,858
+12,858
| +7% | +$880K |
|
12
Ciena
CIEN
$13.3B
| $12.3M | 5.36% |
241,837
+79,070
| +49% | +$4.03M |
|
|
13
TSMC
TSM
$1.2T
| $11.6M | 5.04% |
+155,850
| New | +$11.6M |
|
14
Advanced Micro Devices
AMD
$264B
| $10.4M | 4.5% |
160,036
+30,656
| +24% | +$1.99M |
|
15
Monolithic Power Systems
MPWR
$40B
| $9.12M | 3.96% |
25,800
-230
| -0.9% | -$81.3K |
|
|
16
NVIDIA
NVDA
$4.24T
| $8.72M | 3.79% |
59,666
-19,304
| -24% | -$2.82M |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| $8.4M | 3.65% |
53,132
+30,111
| +131% | +$4.76M |
|
|
18
Super Micro Computer
SMCI
$24.7B
| $7.73M | 3.36% |
+94,110
| New | +$7.73M |
|
19
Marvell Technology
MRVL
$54.2B
| $7.48M | 3.25% |
201,964
-19,474
| -9% | -$721K |
|
20
Apple
AAPL
$3.45T
| $1.51M | 0.66% |
+11,630
| New | +$1.51M |
|
|
21
Semtech
SMTC
$5.04B
| – | – |
-147,949
| Closed | -$4.35M |
|