ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+30.03%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+43%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
23
New
3
Increased
12
Reduced
5
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Advanced Micro Devices
AMD
|
$12.9M |
| 3 |
ON Semiconductor
ON
|
$10.7M |
| 4 |
Broadcom
AVGO
|
$8.78M |
| 5 |
Super Micro Computer
SMCI
|
$7.07M |
Top Sells
| 1 |
ASML
ASML
|
$12.9M |
| 2 |
NXP Semiconductors
NXPI
|
$8.4M |
| 3 |
Marvell Technology
MRVL
|
$7.48M |
| 4 |
KLA
KLAC
|
$4.89M |
| 5 |
Ciena
CIEN
|
$811K |
Sector Composition
| 1 | Technology | 97.79% |
| 2 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $31.5M | 9.55% |
113,316
+53,650
| +90% | +$14.9M |
|
|
2
Broadcom
AVGO
$1.4T
| $30.5M | 9.26% |
47,570
+13,690
| +40% | +$8.78M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $28.6M | 8.66% |
291,386
+131,350
| +82% | +$12.9M |
|
|
4
ON Semiconductor
ON
$20.3B
| $27.5M | 8.34% |
334,211
+129,400
| +63% | +$10.7M |
|
5
Applied Materials
AMAT
$128B
| $23.5M | 7.12% |
191,230
+53,450
| +39% | +$6.57M |
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $20M | 6.05% |
281,715
+64,332
| +30% | +$4.56M |
|
7
STMicroelectronics
STM
$24.1B
| $19.1M | 5.8% |
357,674
-6,700
| -2% | -$358K |
|
8
TSMC
TSM
$1.2T
| $19M | 5.75% |
203,950
+48,100
| +31% | +$4.47M |
|
9
Monolithic Power Systems
MPWR
$40B
| $18.8M | 5.71% |
37,630
+11,830
| +46% | +$5.92M |
|
10
Synopsys
SNPS
$112B
| $18.6M | 5.63% |
48,060
+4,550
| +10% | +$1.76M |
|
|
11
Super Micro Computer
SMCI
$24.7B
| $17.1M | 5.19% |
160,461
+66,351
| +71% | +$7.07M |
|
12
Microchip Technology
MCHP
$35.1B
| $16.4M | 4.97% |
195,750
+9,450
| +5% | +$792K |
|
13
Fabrinet
FN
$11.8B
| $12.3M | 3.72% |
103,205
-4,050
| -4% | -$481K |
|
|
14
Ciena
CIEN
$13.3B
| $11.9M | 3.61% |
226,387
-15,450
| -6% | -$811K |
|
|
15
KLA
KLAC
$115B
| $10.8M | 3.26% |
26,965
-12,250
| -31% | -$4.89M |
|
16
Calix
CALX
$3.88B
| $9.5M | 2.88% |
177,209
-7,649
| -4% | -$410K |
|
17
Apple
AAPL
$3.45T
| $5.55M | 1.68% |
33,680
+22,050
| +190% | +$3.64M |
|
18
Charter Communications
CHTR
$36.3B
| $3.58M | 1.08% |
+10,000
| New | +$3.58M |
|
19
Silicon Motion
SIMO
$2.71B
| $1.97M | 0.6% |
+30,000
| New | +$1.97M |
|
|
20
ASML
ASML
$292B
| – | – |
-24,003
| Closed | -$12.9M |
|
|
21
Marvell Technology
MRVL
$54.2B
| – | – |
-201,964
| Closed | -$7.48M |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| – | – |
-53,132
| Closed | -$8.4M |
|