ACM

Analog Century Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 87.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$51.1M
3
+$41.7M
4
CLS icon
Celestica
CLS
+$39.9M
5
MRVL icon
Marvell Technology
MRVL
+$18.1M

Top Sells

1
+$67.3M
2
+$47.4M
3
+$42.2M
4
SMCI icon
Super Micro Computer
SMCI
+$32.3M
5
AXON icon
Axon Enterprise
AXON
+$26.2M

Sector Composition

1 Technology 96.63%
2 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 7.67%
577,707
+48,250
2
$130M 7.64%
825,433
+14,417
3
$104M 6.09%
377,093
-73,942
4
$96.4M 5.65%
679,140
+73,678
5
$94.8M 5.56%
321,814
-6,911
6
$93.1M 5.46%
942,861
-234,206
7
$92.2M 5.41%
643,765
+65,872
8
$86.3M 5.06%
908,135
-59,904
9
$80.8M 4.73%
90,168
-2,891
10
$77.4M 4.53%
1,475,982
+340,395
11
$73.3M 4.3%
947,054
+290,093
12
$73.1M 4.29%
898,981
+57,670
13
$69.9M 4.1%
+1,329,189
14
$66.4M 3.89%
2,182,403
+592,599
15
$58.6M 3.44%
+375,437
16
$57.5M 3.37%
69,459
-38,532
17
$54.8M 3.21%
+156,006
18
$53M 3.1%
827,102
+146,989
19
$52.3M 3.07%
+618,743
20
$46.9M 2.75%
1,371,590
-560,580
21
$46.4M 2.72%
364,372
+26,349
22
$35.7M 2.09%
823,548
+33,269
23
$31.9M 1.87%
1,060,438
-241,198
24
– –
-326,381
25
– –
-942,865
1
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