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
$373M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.86M
3
+$3.55M
4
SNPS icon
Synopsys
SNPS
+$2.95M
5
ALGM icon
Allegro MicroSystems
ALGM
+$2.59M

Top Sells

1
+$3.18M
2
+$2.02M
3
+$1.56M
4
SMCI icon
Super Micro Computer
SMCI
+$1.25M
5
CALX icon
Calix
CALX
+$943K

Sector Composition

1 Technology 98.66%
2 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 8.74%
749,880
+11,740
2
$31.4M 8.4%
337,294
+4,891
3
$30.4M 8.15%
366,110
+6,730
4
$29.5M 7.91%
286,843
+45,511
5
$27.9M 7.48%
201,601
+25,631
6
$26.4M 7.08%
158,434
-9,371
7
$23.3M 6.26%
286,212
+18,669
8
$22.2M 5.94%
48,311
+6,418
9
$21.8M 5.86%
796,730
-45,670
10
$18.6M 5%
431,907
+40,533
11
$17.9M 4.8%
205,871
+15,062
12
$14.3M 3.83%
311,948
-20,561
13
$14M 3.76%
30,351
-6,887
14
$13.7M 3.67%
289,643
+81,756
15
$13.3M 3.56%
28,997
+5,203
16
$12.1M 3.26%
155,587
-25,863
17
$7.46M 2%
233,668
+81,068
18
$6.96M 1.87%
195,359
-8,641
19
$5M 1.34%
11,363
+1,763
20
$4.12M 1.1%
24,072
-287