ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.2%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+3.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
20
New
–
Increased
13
Reduced
7
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.68M |
| 2 |
Ciena
CIEN
|
$3.86M |
| 3 |
Applied Materials
AMAT
|
$3.55M |
| 4 |
Synopsys
SNPS
|
$2.95M |
| 5 |
Allegro MicroSystems
ALGM
|
$2.59M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$3.18M |
| 2 |
Microchip Technology
MCHP
|
$2.02M |
| 3 |
Fabrinet
FN
|
$1.56M |
| 4 |
Super Micro Computer
SMCI
|
$1.25M |
| 5 |
Calix
CALX
|
$943K |
Sector Composition
| 1 | Technology | 98.66% |
| 2 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $32.6M | 8.74% |
74,988
+1,174
| +2% | +$511K |
|
2
ON Semiconductor
ON
$20B
| $31.4M | 8.4% |
337,294
+4,891
| +1% | +$455K |
|
3
Broadcom
AVGO
$1.4T
| $30.4M | 8.15% |
36,611
+673
| +2% | +$559K |
|
|
4
Advanced Micro Devices
AMD
$263B
| $29.5M | 7.91% |
286,843
+45,511
| +19% | +$4.68M |
|
|
5
Applied Materials
AMAT
$126B
| $27.9M | 7.48% |
201,601
+25,631
| +15% | +$3.55M |
|
|
6
Fabrinet
FN
$12B
| $26.4M | 7.08% |
158,434
-9,371
| -6% | -$1.56M |
|
7
MACOM Technology Solutions
MTSI
$9.76B
| $23.3M | 6.26% |
286,212
+18,669
| +7% | +$1.52M |
|
|
8
Synopsys
SNPS
$112B
| $22.2M | 5.94% |
48,311
+6,418
| +15% | +$2.95M |
|
|
9
Super Micro Computer
SMCI
$24.2B
| $21.8M | 5.86% |
79,673
-4,567
| -5% | -$1.25M |
|
10
STMicroelectronics
STM
$23.4B
| $18.6M | 5% |
431,907
+40,533
| +10% | +$1.75M |
|
11
TSMC
TSM
$1.18T
| $17.9M | 4.8% |
205,871
+15,062
| +8% | +$1.31M |
|
|
12
Calix
CALX
$3.88B
| $14.3M | 3.83% |
311,948
-20,561
| -6% | -$943K |
|
|
13
Monolithic Power Systems
MPWR
$40B
| $14M | 3.76% |
30,351
-6,887
| -18% | -$3.18M |
|
|
14
Ciena
CIEN
$13.2B
| $13.7M | 3.67% |
289,643
+81,756
| +39% | +$3.86M |
|
15
KLA
KLAC
$112B
| $13.3M | 3.56% |
28,997
+5,203
| +22% | +$2.39M |
|
|
16
Microchip Technology
MCHP
$34.3B
| $12.1M | 3.26% |
155,587
-25,863
| -14% | -$2.02M |
|
|
17
Allegro MicroSystems
ALGM
$5.71B
| $7.46M | 2% |
233,668
+81,068
| +53% | +$2.59M |
|
18
Pure Storage
PSTG
$25.3B
| $6.96M | 1.87% |
195,359
-8,641
| -4% | -$308K |
|
19
Charter Communications
CHTR
$36.1B
| $5M | 1.34% |
11,363
+1,763
| +18% | +$775K |
|
20
Apple
AAPL
$3.41T
| $4.12M | 1.1% |
24,072
-287
| -1% | -$49.1K |
|