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
$432M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$9.49M
4
ST icon
Sensata Technologies
ST
+$7.84M
5
ALGM icon
Allegro MicroSystems
ALGM
+$5.28M

Top Sells

1
+$15.2M
2
+$11.5M
3
+$6.99M
4
MCHP icon
Microchip Technology
MCHP
+$6.87M
5
FN icon
Fabrinet
FN
+$5.98M

Sector Composition

1 Technology 99.24%
2 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 7.12%
209,006
-77,837
2
$30.1M 6.97%
608,710
-141,170
3
$29.1M 6.73%
179,472
-22,129
4
$26.4M 6.1%
283,835
-2,377
5
$25.9M 5.99%
309,938
-27,356
6
$25.7M 5.94%
229,980
-136,130
7
$25.6M 5.93%
511,565
+79,658
8
$24.2M 5.59%
127,011
-31,423
9
$24.2M 5.59%
232,424
+26,553
10
$21.9M 5.06%
34,693
+4,342
11
$21M 4.85%
36,096
+7,099
12
$20.5M 4.75%
39,904
-8,407
13
$19.6M 4.53%
688,890
-107,840
14
$18.2M 4.22%
405,246
+115,603
15
$13.6M 3.15%
+447,034
16
$12.5M 2.9%
+212,752
17
$12.4M 2.86%
408,127
+174,459
18
$12.1M 2.8%
277,536
-34,412
19
$10.8M 2.51%
304,166
+108,807
20
$9.49M 2.19%
+727,617
21
$7.84M 1.81%
+208,747
22
$7.16M 1.66%
79,443
-76,144
23
$3.28M 0.76%
8,445
-2,918
24
– –
-24,072