ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.3%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+46%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
36.47%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
27
New
4
Increased
19
Reduced
–
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$83.1M |
| 2 |
Broadcom
AVGO
|
$69.4M |
| 3 |
Astera Labs
ALAB
|
$47.5M |
| 4 |
Ciena
CIEN
|
$46.6M |
| 5 |
Axon Enterprise
AXON
|
$36.8M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$33.4M |
| 2 |
Super Micro Computer
SMCI
|
$26.6M |
| 3 |
Mobileye
MBLY
|
$20.9M |
| 4 |
Calix
CALX
|
$15.9M |
Sector Composition
| 1 | Technology | 97.5% |
| 2 | Industrials | 2.5% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monolithic Power Systems
MPWR
$39.4B
| $96M | 6.53% |
103,840
+22,845
| +28% | +$21.1M |
|
2
NVIDIA
NVDA
$4.16T
| $93.7M | 6.37% |
771,871
+200,420
| +35% | +$24.3M |
|
3
Marvell Technology
MRVL
$55.7B
| $89.1M | 6.06% |
1,236,076
+420,439
| +52% | +$30.3M |
|
4
Advanced Micro Devices
AMD
$263B
| $85.8M | 5.84% |
523,155
+182,806
| +54% | +$30M |
|
5
TSMC
TSM
$1.18T
| $85.7M | 5.83% |
493,428
+98,363
| +25% | +$17.1M |
|
|
6
Amphenol
APH
$133B
| $83.1M | 5.65% |
+1,274,628
| New | +$83.1M |
|
7
ON Semiconductor
ON
$20B
| $77.5M | 5.27% |
1,067,742
+349,810
| +49% | +$25.4M |
|
|
8
Broadcom
AVGO
$1.4T
| $75.7M | 5.14% |
438,691
+402,148
| +1,100% | +$69.4M |
|
9
Synopsys
SNPS
$110B
| $74M | 5.03% |
146,061
+52,914
| +57% | +$26.8M |
|
10
Applied Materials
AMAT
$126B
| $63.1M | 4.29% |
312,545
+63,433
| +25% | +$12.8M |
|
11
KLA
KLAC
$112B
| $61.8M | 4.2% |
79,785
+18,376
| +30% | +$14.2M |
|
12
Celestica
CLS
$23.1B
| $61.6M | 4.18% |
1,204,226
+380,917
| +46% | +$19.5M |
|
13
Fabrinet
FN
$12B
| $60.5M | 4.11% |
255,979
+94,212
| +58% | +$22.3M |
|
14
MACOM Technology Solutions
MTSI
$9.76B
| $59.4M | 4.04% |
534,320
+101,390
| +23% | +$11.3M |
|
15
Arrow Electronics
ARW
$6.36B
| $52.9M | 3.6% |
398,323
+170,020
| +74% | +$22.6M |
|
16
Arista Networks
ANET
$171B
| $51.5M | 3.5% |
134,151
+44,489
| +50% | +$17.1M |
|
|
17
Astera Labs
ALAB
$29B
| $47.5M | 3.23% |
+906,377
| New | +$47.5M |
|
18
Sensata Technologies
ST
$4.66B
| $46.8M | 3.18% |
1,306,002
+510,338
| +64% | +$18.3M |
|
|
19
Ciena
CIEN
$13.2B
| $46.6M | 3.17% |
+756,032
| New | +$46.6M |
|
20
STMicroelectronics
STM
$23.4B
| $43M | 2.93% |
1,447,597
+257,799
| +22% | +$7.66M |
|
21
Allegro MicroSystems
ALGM
$5.64B
| $39.8M | 2.71% |
1,709,448
+761,666
| +80% | +$17.7M |
|
22
Tower Semiconductor
TSEM
$6.79B
| $39M | 2.65% |
880,137
+264,122
| +43% | +$11.7M |
|
|
23
Axon Enterprise
AXON
$58.4B
| $36.8M | 2.5% |
+92,057
| New | +$36.8M |
|
|
24
Calix
CALX
$3.85B
| – | – |
-449,439
| Closed | -$15.9M |
|
|
25
Mobileye
MBLY
$11.2B
| – | – |
-745,335
| Closed | -$20.9M |
|