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ACM
Analog Century Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
186.85%
This Fund
S&P 500
This Quarter
Est. Return
+28.52%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$61.8M
(+3%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
32
New
8
Increased
7
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$92.9M |
| 2 |
Arm
ARM
|
+$83.9M |
| 3 |
STMicroelectronics
STM
|
+$73M |
| 4 |
Viavi Solutions
VIAV
|
+$73M |
| 5 |
Silicon Motion
SIMO
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$96.8M |
| 2 |
KLA
KLAC
|
+$87.1M |
| 3 |
Micron Technology
MU
|
+$84.5M |
| 4 |
Camtek
CAMT
|
+$73.8M |
| 5 |
TE Connectivity
TEL
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 95% |
| 2 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $131M | 6.25% |
750,125
+17,176
| +2% | +$3.15M |
|
|
2
Lumentum
LITE
$55.5B
| $111M | 5.29% |
157,688
-176,261
| -53% | -$96.8M |
|
3
Broadcom
AVGO
$1.85T
| $110M | 5.23% |
354,061
+93,167
| +36% | +$30.7M |
|
|
4
Akamai
AKAM
$16.7B
| $106M | 5.08% |
+927,023
| New | +$92.9M |
|
5
Advanced Energy
AEIS
$11.6B
| $105M | 5% |
324,651
-139,288
| -30% | -$40.4M |
|
|
6
Arm
ARM
$256B
| $105M | 4.99% |
+691,364
| New | +$83.9M |
|
7
TSMC
TSM
$2.1T
| $102M | 4.89% |
302,885
-91,153
| -23% | -$31.4M |
|
8
Amphenol
APH
$198B
| $98.7M | 4.71% |
780,955
+52,896
| +7% | +$7.45M |
|
9
MACOM Technology Solutions
MTSI
$19.2B
| $96.9M | 4.63% |
436,346
-169,823
| -28% | -$37.9M |
|
10
Motorola Solutions
MSI
$72.3B
| $96.4M | 4.6% |
222,108
+36,623
| +20% | +$15.9M |
|
11
Ciena
CIEN
$53.4B
| $96.1M | 4.59% |
247,412
-181,375
| -42% | -$55.5M |
|
12
Applied Materials
AMAT
$403B
| $95.4M | 4.55% |
278,994
-125,448
| -31% | -$42.2M |
|
|
13
Viavi Solutions
VIAV
$9.12B
| $91.9M | 4.39% |
+2,762,418
| New | +$73M |
|
14
Fabrinet
FN
$15.6B
| $89.4M | 4.27% |
171,493
-1,805
| -1% | -$917K |
|
15
Hewlett Packard
HPE
$63.4B
| $86.6M | 4.13% |
3,635,167
+918,442
| +34% | +$20.4M |
|
16
Nokia
NOK
$51B
| $84.4M | 4.03% |
10,494,766
-5,617,139
| -35% | -$41.2M |
|
17
Tower Semiconductor
TSEM
$24.8B
| $81.3M | 3.88% |
463,022
-348,448
| -43% | -$46.8M |
|
|
18
STMicroelectronics
STM
$46.7B
| $80.6M | 3.85% |
+2,334,005
| New | +$73M |
|
|
19
Silicon Motion
SIMO
$8.6B
| $60.5M | 2.89% |
+538,748
| New | +$65.4M |
|
20
Astera Labs
ALAB
$53.3B
| $55.3M | 2.64% |
504,301
+195,288
| +63% | +$27.8M |
|
21
Littelfuse
LFUS
$11.2B
| $52.3M | 2.5% |
+153,997
| New | +$50M |
|
22
Sensata Technologies
ST
$6.74B
| $51.7M | 2.47% |
1,468,566
+183,668
| +14% | +$6.5M |
|
|
23
Micron Technology
MU
$930B
| $48.7M | 2.32% |
144,010
-215,670
| -60% | -$84.5M |
|
24
Marvell Technology
MRVL
$168B
| $37.8M | 1.8% |
+381,455
| New | +$32M |
|
|
SNDK
25
Sandisk
SNDK
$180B
| $21.2M | 1.01% |
+33,352
| New | +$18.8M |
|
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Analog Century Management's Q1 2026 Portfolio in Review
As of Q1 2026, Analog Century Management held 32 positions worth $2.09B, up 3% from $2.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Analog Century Management withdrew a net $324M in Q1 2026, closing 7 positions and reducing 10 holdings. Its most notable exit was KLA, an estimated $87.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 95% of assets, down from 95% a quarter earlier, followed by Industrials.
Against the trend, Analog Century Management opened a new position in Akamai worth $106M.
- Analog Century Management's largest Q1 2026 buy was Akamai: 927,023 shares worth $106M.
- Analog Century Management added most to Broadcom in Q1 2026, an estimated $30.7M increase.
- Analog Century Management's biggest Q1 2026 reduction was Lumentum, cutting an estimated $96.8M.
- Analog Century Management fully exited KLA in Q1 2026, selling an estimated $87.1M.
- Analog Century Management's ten largest holdings make up 51% of its $2.09B portfolio in Q1 2026.
- Analog Century Management opened 8 new positions and closed 7 in Q1 2026.
- Analog Century Management's portfolio value rose 3% quarter-over-quarter to $2.09B.
Based on Analog Century Management's 13F filing for Q1 2026, filed 15 May 2026.