ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+16.26%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+16%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
24
New
4
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$13.6M |
| 2 |
Arista Networks
ANET
|
$12.5M |
| 3 |
Harmonic Inc
HLIT
|
$9.49M |
| 4 |
Sensata Technologies
ST
|
$7.84M |
| 5 |
Allegro MicroSystems
ALGM
|
$5.28M |
Top Sells
| 1 |
Broadcom
AVGO
|
$15.2M |
| 2 |
Advanced Micro Devices
AMD
|
$11.5M |
| 3 |
NVIDIA
NVDA
|
$6.99M |
| 4 |
Microchip Technology
MCHP
|
$6.87M |
| 5 |
Fabrinet
FN
|
$5.98M |
Sector Composition
| 1 | Technology | 99.24% |
| 2 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$263B
| $30.8M | 7.12% |
209,006
-77,837
| -27% | -$11.5M |
|
|
2
NVIDIA
NVDA
$4.16T
| $30.1M | 6.97% |
60,871
-14,117
| -19% | -$6.99M |
|
3
Applied Materials
AMAT
$126B
| $29.1M | 6.73% |
179,472
-22,129
| -11% | -$3.59M |
|
4
MACOM Technology Solutions
MTSI
$9.76B
| $26.4M | 6.1% |
283,835
-2,377
| -0.8% | -$221K |
|
5
ON Semiconductor
ON
$20B
| $25.9M | 5.99% |
309,938
-27,356
| -8% | -$2.29M |
|
|
6
Broadcom
AVGO
$1.4T
| $25.7M | 5.94% |
22,998
-13,613
| -37% | -$15.2M |
|
7
STMicroelectronics
STM
$23.4B
| $25.6M | 5.93% |
511,565
+79,658
| +18% | +$3.99M |
|
|
8
Fabrinet
FN
$12B
| $24.2M | 5.59% |
127,011
-31,423
| -20% | -$5.98M |
|
9
TSMC
TSM
$1.18T
| $24.2M | 5.59% |
232,424
+26,553
| +13% | +$2.76M |
|
10
Monolithic Power Systems
MPWR
$39.4B
| $21.9M | 5.06% |
34,693
+4,342
| +14% | +$2.74M |
|
11
KLA
KLAC
$112B
| $21M | 4.85% |
36,096
+7,099
| +24% | +$4.13M |
|
12
Synopsys
SNPS
$110B
| $20.5M | 4.75% |
39,904
-8,407
| -17% | -$4.33M |
|
13
Super Micro Computer
SMCI
$24.2B
| $19.6M | 4.53% |
68,889
-10,784
| -14% | -$3.07M |
|
14
Ciena
CIEN
$13.2B
| $18.2M | 4.22% |
405,246
+115,603
| +40% | +$5.2M |
|
|
15
Tower Semiconductor
TSEM
$6.79B
| $13.6M | 3.15% |
+447,034
| New | +$13.6M |
|
|
16
Arista Networks
ANET
$171B
| $12.5M | 2.9% |
+53,188
| New | +$12.5M |
|
|
17
Allegro MicroSystems
ALGM
$5.64B
| $12.4M | 2.86% |
408,127
+174,459
| +75% | +$5.28M |
|
18
Calix
CALX
$3.85B
| $12.1M | 2.8% |
277,536
-34,412
| -11% | -$1.5M |
|
19
Pure Storage
PSTG
$25.3B
| $10.8M | 2.51% |
304,166
+108,807
| +56% | +$3.88M |
|
|
20
Harmonic Inc
HLIT
$1.09B
| $9.49M | 2.19% |
+727,617
| New | +$9.49M |
|
|
21
Sensata Technologies
ST
$4.66B
| $7.84M | 1.81% |
+208,747
| New | +$7.84M |
|
|
22
Microchip Technology
MCHP
$34.3B
| $7.16M | 1.66% |
79,443
-76,144
| -49% | -$6.87M |
|
23
Charter Communications
CHTR
$36.1B
| $3.28M | 0.76% |
8,445
-2,918
| -26% | -$1.13M |
|
24
Apple
AAPL
$3.41T
| – | – |
-24,072
| Closed | -$4.12M |
|