ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
-15.9%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-17%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
26
New
3
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Lumentum
LITE
|
$60.3M |
| 2 |
STMicroelectronics
STM
|
$34.9M |
| 3 |
Super Micro Computer
SMCI
|
$32.3M |
| 4 |
Advanced Micro Devices
AMD
|
$16.3M |
| 5 |
Ciena
CIEN
|
$12.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$66.6M |
| 2 |
Motorola Solutions
MSI
|
$53.2M |
| 3 |
GlobalFoundries
GFS
|
$50.3M |
| 4 |
Amphenol
APH
|
$8.46M |
| 5 |
Arrow Electronics
ARW
|
$7.64M |
Sector Composition
| 1 | Technology | 95.4% |
| 2 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $87.9M | 7.12% |
811,016
+28,015
| +4% | +$3.04M |
|
2
TSMC
TSM
$1.2T
| $87.9M | 7.12% |
529,457
+22,594
| +4% | +$3.75M |
|
|
3
Amphenol
APH
$133B
| $77.2M | 6.26% |
1,177,067
-128,944
| -10% | -$8.46M |
|
4
Broadcom
AVGO
$1.4T
| $75.5M | 6.12% |
451,035
+33,609
| +8% | +$5.63M |
|
5
Synopsys
SNPS
$112B
| $67.3M | 5.45% |
156,842
-7,967
| -5% | -$3.42M |
|
6
Fabrinet
FN
$11.8B
| $64.9M | 5.26% |
328,725
+12,063
| +4% | +$2.38M |
|
7
KLA
KLAC
$115B
| $63.3M | 5.13% |
93,059
-9,959
| -10% | -$6.77M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $62.2M | 5.04% |
605,462
+158,615
| +35% | +$16.3M |
|
|
9
Lumentum
LITE
$9.28B
| $60.3M | 4.89% |
+968,039
| New | +$60.3M |
|
10
MACOM Technology Solutions
MTSI
$9.54B
| $58M | 4.7% |
577,893
+115,532
| +25% | +$11.6M |
|
11
Axon Enterprise
AXON
$58.7B
| $56.8M | 4.6% |
107,991
+11,626
| +12% | +$6.11M |
|
|
12
Ciena
CIEN
$13.3B
| $50.8M | 4.12% |
841,311
+208,509
| +33% | +$12.6M |
|
13
Allegro MicroSystems
ALGM
$5.71B
| $48.6M | 3.93% |
1,932,170
-69,268
| -3% | -$1.74M |
|
14
Applied Materials
AMAT
$128B
| $47.4M | 3.84% |
326,381
-38,422
| -11% | -$5.58M |
|
15
ON Semiconductor
ON
$20.3B
| $46.2M | 3.74% |
1,135,587
+19,006
| +2% | +$773K |
|
16
Astera Labs
ALAB
$30.3B
| $42.2M | 3.42% |
707,130
+176,572
| +33% | +$10.5M |
|
17
Marvell Technology
MRVL
$54.2B
| $40.4M | 3.28% |
656,961
-78,612
| -11% | -$4.84M |
|
18
Rambus
RMBS
$7.94B
| $35.2M | 2.85% |
680,113
-145,175
| -18% | -$7.52M |
|
|
19
Arrow Electronics
ARW
$6.51B
| $35.1M | 2.84% |
338,023
-73,587
| -18% | -$7.64M |
|
|
20
STMicroelectronics
STM
$24.1B
| $34.9M | 2.83% |
+1,589,804
| New | +$34.9M |
|
|
21
Super Micro Computer
SMCI
$24.7B
| $32.3M | 2.62% |
+942,865
| New | +$32.3M |
|
22
Sensata Technologies
ST
$4.74B
| $31.6M | 2.56% |
1,301,636
-51,570
| -4% | -$1.25M |
|
23
Tower Semiconductor
TSEM
$6.58B
| $28.2M | 2.28% |
790,279
-3,160
| -0.4% | -$113K |
|
|
24
Arista Networks
ANET
$172B
| – | – |
-602,304
| Closed | -$66.6M |
|
|
25
GlobalFoundries
GFS
$18.5B
| – | – |
-1,172,167
| Closed | -$50.3M |
|