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
$1.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$47.5M
3
+$46.6M
4
AXON icon
Axon Enterprise
AXON
+$36.8M
5
MRVL icon
Marvell Technology
MRVL
+$30.3M

Top Sells

1
+$33.4M
2
+$26.6M
3
+$20.9M
4
CALX icon
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 Change
in Stake 		Capital Flow
1
$96M 6.53%
103,840
+22,845
2
$93.7M 6.37%
771,871
+200,420
3
$89.1M 6.06%
1,236,076
+420,439
4
$85.8M 5.84%
523,155
+182,806
5
$85.7M 5.83%
493,428
+98,363
6
$83.1M 5.65%
+1,274,628
7
$77.5M 5.27%
1,067,742
+349,810
8
$75.7M 5.14%
438,691
+73,261
9
$74M 5.03%
146,061
+52,914
10
$63.1M 4.29%
312,545
+63,433
11
$61.8M 4.2%
79,785
+18,376
12
$61.6M 4.18%
1,204,226
+380,917
13
$60.5M 4.11%
255,979
+94,212
14
$59.4M 4.04%
534,320
+101,390
15
$52.9M 3.6%
398,323
+170,020
16
$51.5M 3.5%
536,604
+177,956
17
$47.5M 3.23%
+906,377
18
$46.8M 3.18%
1,306,002
+510,338
19
$46.6M 3.17%
+756,032
20
$43M 2.93%
1,447,597
+257,799
21
$39.8M 2.71%
1,709,448
+761,666
22
$39M 2.65%
880,137
+264,122
23
$36.8M 2.5%
+92,057
24
– –
-449,439
25
– –
-745,335
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