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
$717M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$22M
3
+$16.6M
4
ON icon
ON Semiconductor
ON
+$15.7M
5
STM icon
STMicroelectronics
STM
+$15.3M

Top Sells

1
+$41.8M
2
+$7.16M
3
+$3.28M
4
AMD icon
Advanced Micro Devices
AMD
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.75M

Sector Composition

1 Technology 96.94%
2 Consumer Discretionary 3.06%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 7.43%
589,300
-19,410
2
$42.2M 5.88%
309,826
+77,402
3
$40.8M 5.69%
197,903
+18,431
4
$39.4M 5.5%
68,964
+29,060
5
$38.4M 5.36%
522,721
+212,783
6
$37.7M 5.25%
284,270
+54,290
7
$37.4M 5.21%
864,668
+353,103
8
$37.3M 5.21%
55,095
+20,402
9
$35.8M 4.99%
198,111
-10,895
10
$34.7M 4.84%
+489,413
11
$33.9M 4.72%
354,043
+70,208
12
$29.9M 4.17%
42,777
+6,681
13
$29.8M 4.16%
157,845
+30,834
14
$27.8M 3.88%
275,320
-413,570
15
$25M 3.49%
927,730
+519,603
16
$23.2M 3.24%
446,638
+142,472
17
$23M 3.2%
316,984
+104,232
18
$22M 3.06%
+683,513
19
$22M 3.06%
656,732
+209,698
20
$18.9M 2.64%
382,183
-23,063
21
$18.9M 2.63%
1,402,838
+675,221
22
$17.7M 2.46%
481,023
+272,276
23
$16.8M 2.34%
505,852
+228,316
24
$11.4M 1.59%
+87,858
25
– –
-8,445
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