ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+15.5%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+1.7%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
26
New
3
Increased
13
Reduced
7
Closed
3
Top Buys
| 1 |
Motorola Solutions
MSI
|
$53.2M |
| 2 |
Arista Networks
ANET
|
$51.7M |
| 3 |
GlobalFoundries
GFS
|
$50.3M |
| 4 |
Rambus
RMBS
|
$43.6M |
| 5 |
KLA
KLAC
|
$14.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$96M |
| 2 |
Celestica
CLS
|
$61.6M |
| 3 |
Marvell Technology
MRVL
|
$55.3M |
| 4 |
Astera Labs
ALAB
|
$49.8M |
| 5 |
STMicroelectronics
STM
|
$43M |
Sector Composition
| 1 | Technology | 96.17% |
| 2 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $105M | 7.03% |
783,001
+11,130
| +1% | +$1.49M |
|
2
TSMC
TSM
$1.2T
| $100M | 6.69% |
506,863
+13,435
| +3% | +$2.65M |
|
3
Broadcom
AVGO
$1.4T
| $96.8M | 6.47% |
417,426
-21,265
| -5% | -$4.93M |
|
4
Amphenol
APH
$133B
| $90.7M | 6.07% |
1,306,011
+31,383
| +2% | +$2.18M |
|
|
5
Marvell Technology
MRVL
$54.2B
| $81.2M | 5.43% |
735,573
-500,503
| -40% | -$55.3M |
|
6
Synopsys
SNPS
$112B
| $80M | 5.35% |
164,809
+18,748
| +13% | +$9.1M |
|
7
ON Semiconductor
ON
$20.3B
| $70.4M | 4.71% |
1,116,581
+48,839
| +5% | +$3.08M |
|
|
8
Astera Labs
ALAB
$30.3B
| $70.3M | 4.7% |
530,558
-375,819
| -41% | -$49.8M |
|
9
Fabrinet
FN
$11.8B
| $69.6M | 4.66% |
316,662
+60,683
| +24% | +$13.3M |
|
|
10
Arista Networks
ANET
$172B
| $66.6M | 4.45% |
602,304
+468,153
| +349% | +$51.7M |
|
|
11
KLA
KLAC
$115B
| $64.9M | 4.34% |
103,018
+23,233
| +29% | +$14.6M |
|
12
MACOM Technology Solutions
MTSI
$9.54B
| $60.1M | 4.02% |
462,361
-71,959
| -13% | -$9.35M |
|
13
Applied Materials
AMAT
$128B
| $59.3M | 3.97% |
364,803
+52,258
| +17% | +$8.5M |
|
14
Axon Enterprise
AXON
$58.7B
| $57.3M | 3.83% |
96,365
+4,308
| +5% | +$2.56M |
|
15
Advanced Micro Devices
AMD
$264B
| $54M | 3.61% |
446,847
-76,308
| -15% | -$9.22M |
|
16
Ciena
CIEN
$13.3B
| $53.7M | 3.59% |
632,802
-123,230
| -16% | -$10.5M |
|
|
17
Motorola Solutions
MSI
$78.7B
| $53.2M | 3.56% |
+115,090
| New | +$53.2M |
|
|
18
GlobalFoundries
GFS
$18.5B
| $50.3M | 3.36% |
+1,172,167
| New | +$50.3M |
|
19
Arrow Electronics
ARW
$6.51B
| $46.6M | 3.11% |
411,610
+13,287
| +3% | +$1.5M |
|
20
Allegro MicroSystems
ALGM
$5.71B
| $43.8M | 2.93% |
2,001,438
+291,990
| +17% | +$6.38M |
|
|
21
Rambus
RMBS
$7.94B
| $43.6M | 2.92% |
+825,288
| New | +$43.6M |
|
22
Tower Semiconductor
TSEM
$6.58B
| $40.9M | 2.73% |
793,439
-86,698
| -10% | -$4.47M |
|
23
Sensata Technologies
ST
$4.74B
| $37.1M | 2.48% |
1,353,206
+47,204
| +4% | +$1.29M |
|
|
24
Celestica
CLS
$22.4B
| – | – |
-1,204,226
| Closed | -$61.6M |
|
|
25
Monolithic Power Systems
MPWR
$40B
| – | – |
-103,840
| Closed | -$96M |
|