ACM

Analog Century Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 73.67%
This Quarter Est. Return
1 Year Est. Return
+73.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$34.9M
3
+$32.3M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
CIEN icon
Ciena
CIEN
+$12.6M

Top Sells

1
+$66.6M
2
+$53.2M
3
+$50.3M
4
APH icon
Amphenol
APH
+$8.46M
5
ARW icon
Arrow Electronics
ARW
+$7.64M

Sector Composition

1 Technology 95.4%
2 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 7.12%
811,016
+28,015
2
$87.9M 7.12%
529,457
+22,594
3
$77.2M 6.26%
1,177,067
-128,944
4
$75.5M 6.12%
451,035
+33,609
5
$67.3M 5.45%
156,842
-7,967
6
$64.9M 5.26%
328,725
+12,063
7
$63.3M 5.13%
93,059
-9,959
8
$62.2M 5.04%
605,462
+158,615
9
$60.3M 4.89%
+968,039
10
$58M 4.7%
577,893
+115,532
11
$56.8M 4.6%
107,991
+11,626
12
$50.8M 4.12%
841,311
+208,509
13
$48.6M 3.93%
1,932,170
-69,268
14
$47.4M 3.84%
326,381
-38,422
15
$46.2M 3.74%
1,135,587
+19,006
16
$42.2M 3.42%
707,130
+176,572
17
$40.4M 3.28%
656,961
-78,612
18
$35.2M 2.85%
680,113
-145,175
19
$35.1M 2.84%
338,023
-73,587
20
$34.9M 2.83%
+1,589,804
21
$32.3M 2.62%
+942,865
22
$31.6M 2.56%
1,301,636
-51,570
23
$28.2M 2.28%
790,279
-3,160
24
– –
-115,090
25
– –
-602,304
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