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
$1.5B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$50.3M
3
+$43.6M
4
KLAC icon
KLA
KLAC
+$14.6M
5
FN icon
Fabrinet
FN
+$13.3M

Top Sells

1
+$96M
2
+$61.6M
3
+$55.3M
4
ALAB icon
Astera Labs
ALAB
+$49.8M
5
STM icon
STMicroelectronics
STM
+$43M

Sector Composition

1 Technology 96.17%
2 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 7.03%
783,001
+11,130
2
$100M 6.69%
506,863
+13,435
3
$96.8M 6.47%
417,426
-21,265
4
$90.7M 6.07%
1,306,011
+31,383
5
$81.2M 5.43%
735,573
-500,503
6
$80M 5.35%
164,809
+18,748
7
$70.4M 4.71%
1,116,581
+48,839
8
$70.3M 4.7%
530,558
-375,819
9
$69.6M 4.66%
316,662
+60,683
10
$66.6M 4.45%
602,304
+65,700
11
$64.9M 4.34%
103,018
+23,233
12
$60.1M 4.02%
462,361
-71,959
13
$59.3M 3.97%
364,803
+52,258
14
$57.3M 3.83%
96,365
+4,308
15
$54M 3.61%
446,847
-76,308
16
$53.7M 3.59%
632,802
-123,230
17
$53.2M 3.56%
+115,090
18
$50.3M 3.36%
+1,172,167
19
$46.6M 3.11%
411,610
+13,287
20
$43.8M 2.93%
2,001,438
+291,990
21
$43.6M 2.92%
+825,288
22
$40.9M 2.73%
793,439
-86,698
23
$37.1M 2.48%
1,353,206
+47,204
24
– –
-1,204,226
25
– –
-103,840
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