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
$360M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.75M
3
+$7.51M
4
ALGM icon
Allegro MicroSystems
ALGM
+$6.89M
5
STM icon
STMicroelectronics
STM
+$1.68M

Top Sells

1
+$19M
2
+$16.7M
3
+$10.1M
4
AMD icon
Advanced Micro Devices
AMD
+$5.7M
5
SNPS icon
Synopsys
SNPS
+$2.69M

Sector Composition

1 Technology 99.02%
2 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 8.73%
332,403
-1,808
2
$31.2M 8.67%
738,140
-395,020
3
$31.2M 8.66%
359,380
-116,320
4
$27.5M 7.63%
241,332
-50,054
5
$25.4M 7.06%
175,970
-15,260
6
$21.8M 6.05%
167,805
+64,600
7
$21M 5.83%
842,400
-762,210
8
$20.1M 5.59%
37,238
-392
9
$19.6M 5.43%
391,374
+33,700
10
$19.3M 5.35%
190,809
-13,141
11
$18.2M 5.06%
41,893
-6,167
12
$17.5M 4.87%
267,543
-14,172
13
$16.6M 4.61%
332,509
+155,300
14
$16.3M 4.51%
181,450
-14,300
15
$11.5M 3.2%
23,794
-3,171
16
$8.83M 2.45%
207,887
-18,500
17
$7.51M 2.09%
+204,000
18
$6.89M 1.91%
+152,600
19
$4.72M 1.31%
24,359
-9,321
20
$3.53M 0.98%
9,600
-400
21
– –
-30,000