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
$330M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$10.7M
4
AVGO icon
Broadcom
AVGO
+$8.78M
5
SMCI icon
Super Micro Computer
SMCI
+$7.07M

Top Sells

1
+$12.9M
2
+$8.4M
3
+$7.48M
4
KLAC icon
KLA
KLAC
+$4.89M
5
CIEN icon
Ciena
CIEN
+$811K

Sector Composition

1 Technology 97.79%
2 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 9.55%
1,133,160
+536,500
2
$30.5M 9.26%
475,700
+136,900
3
$28.6M 8.66%
291,386
+131,350
4
$27.5M 8.34%
334,211
+129,400
5
$23.5M 7.12%
191,230
+53,450
6
$20M 6.05%
281,715
+64,332
7
$19.1M 5.8%
357,674
-6,700
8
$19M 5.75%
203,950
+48,100
9
$18.8M 5.71%
37,630
+11,830
10
$18.6M 5.63%
48,060
+4,550
11
$17.1M 5.19%
1,604,610
+663,510
12
$16.4M 4.97%
195,750
+9,450
13
$12.3M 3.72%
103,205
-4,050
14
$11.9M 3.61%
226,387
-15,450
15
$10.8M 3.26%
26,965
-12,250
16
$9.5M 2.88%
177,209
-7,649
17
$5.55M 1.68%
33,680
+22,050
18
$3.58M 1.08%
+10,000
19
$1.97M 0.6%
+30,000
20
– –
-24,003
21
– –
-201,964
22
– –
-53,132