ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+24.08%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+66%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
26
New
3
Increased
17
Reduced
4
Closed
2
Top Buys
| 1 |
Marvell Technology
MRVL
|
$34.7M |
| 2 |
Mobileye
MBLY
|
$22M |
| 3 |
Synopsys
SNPS
|
$16.6M |
| 4 |
ON Semiconductor
ON
|
$15.7M |
| 5 |
STMicroelectronics
STM
|
$15.3M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$41.8M |
| 2 |
Microchip Technology
MCHP
|
$7.16M |
| 3 |
Charter Communications
CHTR
|
$3.28M |
| 4 |
Advanced Micro Devices
AMD
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $53.2M | 7.43% |
58,930
-1,941
| -3% | -$1.75M |
|
2
TSMC
TSM
$1.2T
| $42.2M | 5.88% |
309,826
+77,402
| +33% | +$10.5M |
|
3
Applied Materials
AMAT
$128B
| $40.8M | 5.69% |
197,903
+18,431
| +10% | +$3.8M |
|
|
4
Synopsys
SNPS
$112B
| $39.4M | 5.5% |
68,964
+29,060
| +73% | +$16.6M |
|
|
5
ON Semiconductor
ON
$20.3B
| $38.4M | 5.36% |
522,721
+212,783
| +69% | +$15.7M |
|
6
Broadcom
AVGO
$1.4T
| $37.7M | 5.25% |
28,427
+5,429
| +24% | +$7.2M |
|
|
7
STMicroelectronics
STM
$24.1B
| $37.4M | 5.21% |
864,668
+353,103
| +69% | +$15.3M |
|
8
Monolithic Power Systems
MPWR
$40B
| $37.3M | 5.21% |
55,095
+20,402
| +59% | +$13.8M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $35.8M | 4.99% |
198,111
-10,895
| -5% | -$1.97M |
|
|
10
Marvell Technology
MRVL
$54.2B
| $34.7M | 4.84% |
+489,413
| New | +$34.7M |
|
11
MACOM Technology Solutions
MTSI
$9.54B
| $33.9M | 4.72% |
354,043
+70,208
| +25% | +$6.71M |
|
12
KLA
KLAC
$115B
| $29.9M | 4.17% |
42,777
+6,681
| +19% | +$4.67M |
|
13
Fabrinet
FN
$11.8B
| $29.8M | 4.16% |
157,845
+30,834
| +24% | +$5.83M |
|
|
14
Super Micro Computer
SMCI
$24.7B
| $27.8M | 3.88% |
27,532
-41,357
| -60% | -$41.8M |
|
15
Allegro MicroSystems
ALGM
$5.71B
| $25M | 3.49% |
927,730
+519,603
| +127% | +$14M |
|
16
Pure Storage
PSTG
$25.4B
| $23.2M | 3.24% |
446,638
+142,472
| +47% | +$7.41M |
|
17
Arista Networks
ANET
$172B
| $23M | 3.2% |
79,246
+26,058
| +49% | +$7.56M |
|
|
18
Mobileye
MBLY
$11.4B
| $22M | 3.06% |
+683,513
| New | +$22M |
|
19
Tower Semiconductor
TSEM
$6.58B
| $22M | 3.06% |
656,732
+209,698
| +47% | +$7.01M |
|
20
Ciena
CIEN
$13.3B
| $18.9M | 2.64% |
382,183
-23,063
| -6% | -$1.14M |
|
21
Harmonic Inc
HLIT
$1.09B
| $18.9M | 2.63% |
1,402,838
+675,221
| +93% | +$9.07M |
|
22
Sensata Technologies
ST
$4.74B
| $17.7M | 2.46% |
481,023
+272,276
| +130% | +$10M |
|
23
Calix
CALX
$3.88B
| $16.8M | 2.34% |
505,852
+228,316
| +82% | +$7.57M |
|
24
Arrow Electronics
ARW
$6.51B
| $11.4M | 1.59% |
+87,858
| New | +$11.4M |
|
|
25
Charter Communications
CHTR
$36.3B
| – | – |
-8,445
| Closed | -$3.28M |
|