ACM
Analog Century Management Portfolio holdings
AUM
$1.71B
This Quarter Return
+40.61%
1 Year Return
+36.99%
3 Year Return
+321.19%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+38%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
27
New
4
Increased
11
Reduced
8
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$69.9M |
| 2 |
Celestica
CLS
|
$58.6M |
| 3 |
ANSS
Ansys
ANSS
|
$54.8M |
| 4 |
Camtek
CAMT
|
$52.3M |
| 5 |
Marvell Technology
MRVL
|
$22.5M |
Top Sells
| 1 |
Synopsys
SNPS
|
$67.3M |
| 2 |
Applied Materials
AMAT
|
$47.4M |
| 3 |
Astera Labs
ALAB
|
$42.2M |
| 4 |
Super Micro Computer
SMCI
|
$32.3M |
| 5 |
Axon Enterprise
AXON
|
$31.9M |
Sector Composition
| 1 | Technology | 96.63% |
| 2 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $131M | 7.67% |
577,707
+48,250
| +9% | +$10.9M |
|
2
NVIDIA
NVDA
$4.24T
| $130M | 7.64% |
825,433
+14,417
| +2% | +$2.28M |
|
3
Broadcom
AVGO
$1.4T
| $104M | 6.09% |
377,093
-73,942
| -16% | -$20.4M |
|
4
Advanced Micro Devices
AMD
$264B
| $96.4M | 5.65% |
679,140
+73,678
| +12% | +$10.5M |
|
5
Fabrinet
FN
$11.8B
| $94.8M | 5.56% |
321,814
-6,911
| -2% | -$2.04M |
|
6
Amphenol
APH
$133B
| $93.1M | 5.46% |
942,861
-234,206
| -20% | -$23.1M |
|
7
MACOM Technology Solutions
MTSI
$9.54B
| $92.2M | 5.41% |
643,765
+65,872
| +11% | +$9.44M |
|
8
Lumentum
LITE
$9.28B
| $86.3M | 5.06% |
908,135
-59,904
| -6% | -$5.69M |
|
9
KLA
KLAC
$115B
| $80.8M | 4.73% |
90,168
-2,891
| -3% | -$2.59M |
|
10
ON Semiconductor
ON
$20.3B
| $77.4M | 4.53% |
1,475,982
+340,395
| +30% | +$17.8M |
|
|
11
Marvell Technology
MRVL
$54.2B
| $73.3M | 4.3% |
947,054
+290,093
| +44% | +$22.5M |
|
12
Ciena
CIEN
$13.3B
| $73.1M | 4.29% |
898,981
+57,670
| +7% | +$4.69M |
|
|
13
Corning
GLW
$57.4B
| $69.9M | 4.1% |
+1,329,189
| New | +$69.9M |
|
14
STMicroelectronics
STM
$24.1B
| $66.4M | 3.89% |
2,182,403
+592,599
| +37% | +$18M |
|
|
15
Celestica
CLS
$22.4B
| $58.6M | 3.44% |
+375,437
| New | +$58.6M |
|
|
16
Axon Enterprise
AXON
$58.7B
| $57.5M | 3.37% |
69,459
-38,532
| -36% | -$31.9M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $54.8M | 3.21% |
+156,006
| New | +$54.8M |
|
18
Rambus
RMBS
$7.94B
| $53M | 3.1% |
827,102
+146,989
| +22% | +$9.41M |
|
|
19
Camtek
CAMT
$3.78B
| $52.3M | 3.07% |
+618,743
| New | +$52.3M |
|
20
Allegro MicroSystems
ALGM
$5.71B
| $46.9M | 2.75% |
1,371,590
-560,580
| -29% | -$19.2M |
|
21
Arrow Electronics
ARW
$6.51B
| $46.4M | 2.72% |
364,372
+26,349
| +8% | +$3.36M |
|
22
Tower Semiconductor
TSEM
$6.58B
| $35.7M | 2.09% |
823,548
+33,269
| +4% | +$1.44M |
|
23
Sensata Technologies
ST
$4.74B
| $31.9M | 1.87% |
1,060,438
-241,198
| -19% | -$7.26M |
|
|
24
Applied Materials
AMAT
$128B
| – | – |
-326,381
| Closed | -$47.4M |
|
|
25
Super Micro Computer
SMCI
$24.7B
| – | – |
-942,865
| Closed | -$32.3M |
|