We are live on ! Find out more
ACM

Analog Century Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 186.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+186.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62.9M
3
+$57.2M
4
HPE icon
Hewlett Packard
HPE
+$55.3M
5
STM icon
STMicroelectronics
STM
+$16.7M

Top Sells

1
+$96.4M
2
+$58.6M
3
+$57.5M
4
ANSS
Ansys
ANSS
+$54.8M
5
TSM icon
TSMC
TSM
+$42.1M

Sector Composition

1 Technology 95.73%
2 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 7.55%
754,100
-71,333
2
$113M 6.08%
405,368
-172,339
3
$112M 6.03%
1,368,477
+39,288
4
$112M 5.99%
685,710
-222,425
5
$105M 5.61%
717,741
-181,240
6
$102M 5.46%
278,931
-42,883
7
$100M 5.38%
809,896
-132,965
8
$100M 5.37%
303,358
-73,735
9
$95.2M 5.11%
88,256
-1,912
10
$85.2M 4.58%
684,774
+41,009
11
$79.5M 4.27%
+467,301
12
$78.6M 4.22%
2,780,953
+598,550
13
$71.4M 3.84%
+77,591
14
$69.4M 3.73%
1,407,903
-68,079
15
$66.9M 3.59%
925,202
+101,654
16
$65.8M 3.53%
631,343
-195,759
17
$64.5M 3.46%
+315,078
18
$64.4M 3.46%
765,656
-181,398
19
$63.5M 3.41%
604,259
-14,484
20
$61.4M 3.3%
+2,502,012
21
$41.4M 2.22%
341,959
-22,413
22
$36.7M 1.97%
1,200,636
+140,198
23
$34.3M 1.84%
1,174,953
-196,637
24
– –
-679,140
25
– –
-156,006
1
2