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
$1.01B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$23.1M
3
+$22.8M
4
MPWR icon
Monolithic Power Systems
MPWR
+$21.3M
5
ARW icon
Arrow Electronics
ARW
+$17M

Top Sells

1
+$18.9M
2
+$18.9M
3
+$2.21M
4
CALX icon
Calix
CALX
+$2M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.6M

Sector Composition

1 Technology 97.93%
2 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 7%
571,451
-17,849
2
$68.7M 6.8%
395,065
+85,239
3
$66.6M 6.59%
80,995
+25,900
4
$58.8M 5.83%
249,112
+51,209
5
$58.7M 5.81%
365,430
+81,160
6
$57M 5.65%
815,637
+326,224
7
$55.4M 5.49%
93,147
+24,183
8
$55.2M 5.47%
340,349
+142,238
9
$50.6M 5.02%
61,409
+18,632
10
$49.2M 4.88%
717,932
+195,211
11
$48.3M 4.78%
432,930
+78,887
12
$47.2M 4.68%
+823,309
13
$46.7M 4.63%
1,189,798
+325,130
14
$39.6M 3.92%
161,767
+3,922
15
$33.4M 3.31%
520,790
+74,152
16
$31.4M 3.11%
358,648
+41,664
17
$29.7M 2.95%
795,664
+314,641
18
$27.6M 2.73%
228,303
+140,445
19
$26.8M 2.65%
947,782
+20,052
20
$26.6M 2.64%
325,110
+49,790
21
$24.2M 2.4%
616,015
-40,717
22
$20.9M 2.07%
745,335
+61,822
23
$15.9M 1.58%
449,439
-56,413
24
– –
-382,183
25
– –
-1,402,838