ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+21.85%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+9.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
22
New
2
Increased
3
Reduced
15
Closed
2
Top Buys
| 1 |
Fabrinet
FN
|
$8.39M |
| 2 |
Calix
CALX
|
$7.75M |
| 3 |
Pure Storage
PSTG
|
$7.51M |
| 4 |
Allegro MicroSystems
ALGM
|
$6.89M |
| 5 |
STMicroelectronics
STM
|
$1.68M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$19M |
| 2 |
NVIDIA
NVDA
|
$16.7M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
Advanced Micro Devices
AMD
|
$5.7M |
| 5 |
Synopsys
SNPS
|
$2.69M |
Sector Composition
| 1 | Technology | 99.02% |
| 2 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20B
| $31.4M | 8.73% |
332,403
-1,808
| -0.5% | -$171K |
|
|
2
NVIDIA
NVDA
$4.16T
| $31.2M | 8.67% |
73,814
-39,502
| -35% | -$16.7M |
|
|
3
Broadcom
AVGO
$1.4T
| $31.2M | 8.66% |
35,938
-11,632
| -24% | -$10.1M |
|
|
4
Advanced Micro Devices
AMD
$263B
| $27.5M | 7.63% |
241,332
-50,054
| -17% | -$5.7M |
|
5
Applied Materials
AMAT
$126B
| $25.4M | 7.06% |
175,970
-15,260
| -8% | -$2.21M |
|
|
6
Fabrinet
FN
$12B
| $21.8M | 6.05% |
167,805
+64,600
| +63% | +$8.39M |
|
|
7
Super Micro Computer
SMCI
$24.2B
| $21M | 5.83% |
84,240
-76,221
| -48% | -$19M |
|
8
Monolithic Power Systems
MPWR
$40B
| $20.1M | 5.59% |
37,238
-392
| -1% | -$212K |
|
|
9
STMicroelectronics
STM
$23.4B
| $19.6M | 5.43% |
391,374
+33,700
| +9% | +$1.68M |
|
10
TSMC
TSM
$1.18T
| $19.3M | 5.35% |
190,809
-13,141
| -6% | -$1.33M |
|
|
11
Synopsys
SNPS
$112B
| $18.2M | 5.06% |
41,893
-6,167
| -13% | -$2.69M |
|
12
MACOM Technology Solutions
MTSI
$9.76B
| $17.5M | 4.87% |
267,543
-14,172
| -5% | -$929K |
|
|
13
Calix
CALX
$3.88B
| $16.6M | 4.61% |
332,509
+155,300
| +88% | +$7.75M |
|
14
Microchip Technology
MCHP
$34.3B
| $16.3M | 4.51% |
181,450
-14,300
| -7% | -$1.28M |
|
15
KLA
KLAC
$112B
| $11.5M | 3.2% |
23,794
-3,171
| -12% | -$1.54M |
|
16
Ciena
CIEN
$13.2B
| $8.83M | 2.45% |
207,887
-18,500
| -8% | -$786K |
|
|
17
Pure Storage
PSTG
$25.3B
| $7.51M | 2.09% |
+204,000
| New | +$7.51M |
|
|
18
Allegro MicroSystems
ALGM
$5.71B
| $6.89M | 1.91% |
+152,600
| New | +$6.89M |
|
19
Apple
AAPL
$3.41T
| $4.72M | 1.31% |
24,359
-9,321
| -28% | -$1.81M |
|
20
Charter Communications
CHTR
$36.1B
| $3.53M | 0.98% |
9,600
-400
| -4% | -$147K |
|
21
Silicon Motion
SIMO
$2.71B
| – | – |
-30,000
| Closed | -$1.97M |
|