ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+12.1%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+41%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
25
New
1
Increased
20
Reduced
2
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.3M |
| 2 |
Celestica
CLS
|
$47.2M |
| 3 |
Advanced Micro Devices
AMD
|
$23.1M |
| 4 |
Marvell Technology
MRVL
|
$22.8M |
| 5 |
Monolithic Power Systems
MPWR
|
$21.3M |
Top Sells
| 1 |
Ciena
CIEN
|
$18.9M |
| 2 |
Harmonic Inc
HLIT
|
$18.9M |
| 3 |
Calix
CALX
|
$2M |
| 4 |
Tower Semiconductor
TSEM
|
$1.6M |
Sector Composition
| 1 | Technology | 97.93% |
| 2 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $70.6M | 7% |
571,451
+512,521
| +870% | +$63.3M |
|
2
TSMC
TSM
$1.18T
| $68.7M | 6.8% |
395,065
+85,239
| +28% | +$14.8M |
|
|
3
Monolithic Power Systems
MPWR
$39.4B
| $66.6M | 6.59% |
80,995
+25,900
| +47% | +$21.3M |
|
4
Applied Materials
AMAT
$126B
| $58.8M | 5.83% |
249,112
+51,209
| +26% | +$12.1M |
|
5
Broadcom
AVGO
$1.4T
| $58.7M | 5.81% |
36,543
+8,116
| +29% | +$13M |
|
|
6
Marvell Technology
MRVL
$55.7B
| $57M | 5.65% |
815,637
+326,224
| +67% | +$22.8M |
|
7
Synopsys
SNPS
$110B
| $55.4M | 5.49% |
93,147
+24,183
| +35% | +$14.4M |
|
|
8
Advanced Micro Devices
AMD
$263B
| $55.2M | 5.47% |
340,349
+142,238
| +72% | +$23.1M |
|
9
KLA
KLAC
$112B
| $50.6M | 5.02% |
61,409
+18,632
| +44% | +$15.4M |
|
10
ON Semiconductor
ON
$20B
| $49.2M | 4.88% |
717,932
+195,211
| +37% | +$13.4M |
|
11
MACOM Technology Solutions
MTSI
$9.76B
| $48.3M | 4.78% |
432,930
+78,887
| +22% | +$8.79M |
|
|
12
Celestica
CLS
$23.1B
| $47.2M | 4.68% |
+823,309
| New | +$47.2M |
|
13
STMicroelectronics
STM
$23.4B
| $46.7M | 4.63% |
1,189,798
+325,130
| +38% | +$12.8M |
|
14
Fabrinet
FN
$12B
| $39.6M | 3.92% |
161,767
+3,922
| +2% | +$960K |
|
15
Pure Storage
PSTG
$25.3B
| $33.4M | 3.31% |
520,790
+74,152
| +17% | +$4.76M |
|
16
Arista Networks
ANET
$171B
| $31.4M | 3.11% |
89,662
+10,416
| +13% | +$3.65M |
|
17
Sensata Technologies
ST
$4.66B
| $29.7M | 2.95% |
795,664
+314,641
| +65% | +$11.8M |
|
18
Arrow Electronics
ARW
$6.36B
| $27.6M | 2.73% |
228,303
+140,445
| +160% | +$17M |
|
19
Allegro MicroSystems
ALGM
$5.64B
| $26.8M | 2.65% |
947,782
+20,052
| +2% | +$566K |
|
20
Super Micro Computer
SMCI
$24.2B
| $26.6M | 2.64% |
32,511
+4,979
| +18% | +$4.08M |
|
|
21
Tower Semiconductor
TSEM
$6.79B
| $24.2M | 2.4% |
616,015
-40,717
| -6% | -$1.6M |
|
22
Mobileye
MBLY
$11.2B
| $20.9M | 2.07% |
745,335
+61,822
| +9% | +$1.74M |
|
|
23
Calix
CALX
$3.85B
| $15.9M | 1.58% |
449,439
-56,413
| -11% | -$2M |
|
|
24
Ciena
CIEN
$13.2B
| – | – |
-382,183
| Closed | -$18.9M |
|
|
25
Harmonic Inc
HLIT
$1.09B
| – | – |
-1,402,838
| Closed | -$18.9M |
|