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ACM
Analog Century Management Portfolio holdings
AUM
$2.73B
1-Year Est. Return
298.81%
This Fund
S&P 500
This Quarter
Est. Return
+95.49%
1 Year Est. Return
+298.81%
3 Year Est. Return
+785.26%
5 Year Est. Return
+1,361.31%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$638M
(+30%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
30
New
5
Increased
2
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$114M |
| 2 |
TTM Technologies
TTMI
|
+$94.4M |
| 3 |
Onto Innovation
ONTO
|
+$94.4M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$70.5M |
| 5 |
Insight Enterprises
NSIT
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$106M |
| 2 |
Arm
ARM
|
+$105M |
| 3 |
Nokia
NOK
|
+$84.4M |
| 4 |
STMicroelectronics
STM
|
+$78.4M |
| 5 |
Astera Labs
ALAB
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 91.86% |
| 2 | Industrials | 4.54% |
| 3 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$333B
| $159M | 5.81% |
219,615
-59,379
| -21% | -$27.4M |
|
2
Amphenol
APH
$192B
| $143M | 5.23% |
1,619,786
+57,876
| +4% | +$4.17M |
|
3
TSMC
TSM
$2.17T
| $142M | 5.18% |
296,487
-6,398
| -2% | -$2.6M |
|
4
Micron Technology
MU
$1.05T
| $138M | 5.03% |
119,129
-24,881
| -17% | -$18.7M |
|
5
NVIDIA
NVDA
$5.2T
| $136M | 4.96% |
677,694
-72,431
| -10% | -$14.9M |
|
|
6
Onto Innovation
ONTO
$12.2B
| $126M | 4.62% |
+333,422
| New | +$94.4M |
|
7
Advanced Energy
AEIS
$10.3B
| $124M | 4.54% |
332,945
+8,294
| +3% | +$2.9M |
|
|
8
Astera Labs
ALAB
$46.4B
| $123M | 4.48% |
253,619
-250,682
| -50% | -$66.5M |
|
9
Silicon Motion
SIMO
$8.2B
| $121M | 4.42% |
362,502
-176,246
| -33% | -$40.8M |
|
|
10
Analog Devices
ADI
$177B
| $114M | 4.18% |
+287,443
| New | +$114M |
|
11
MACOM Technology Solutions
MTSI
$19.3B
| $113M | 4.13% |
296,293
-140,053
| -32% | -$46.5M |
|
12
Ciena
CIEN
$48.2B
| $111M | 4.06% |
226,198
-21,214
| -9% | -$10.8M |
|
|
13
TTM Technologies
TTMI
$12.1B
| $109M | 4.01% |
+585,401
| New | +$94.4M |
|
14
Lumentum
LITE
$81.6B
| $109M | 3.99% |
127,088
-30,600
| -19% | -$27.3M |
|
15
Viavi Solutions
VIAV
$8.53B
| $108M | 3.96% |
2,267,067
-495,351
| -18% | -$23.7M |
|
16
Hewlett Packard
HPE
$75.9B
| $106M | 3.87% |
2,342,236
-1,292,931
| -36% | -$46.7M |
|
17
Marvell Technology
MRVL
$206B
| $104M | 3.81% |
349,599
-31,856
| -8% | -$6.39M |
|
18
Broadcom
AVGO
$1.63T
| $98.4M | 3.6% |
260,516
-93,545
| -26% | -$37.5M |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$59.1B
| $98.4M | 3.6% |
+356,181
| New | +$70.5M |
|
|
20
Insight Enterprises
NSIT
$4.84B
| $94M | 3.44% |
+771,966
| New | +$70.5M |
|
21
Tower Semiconductor
TSEM
$23B
| $93.8M | 3.43% |
359,758
-103,264
| -22% | -$24.7M |
|
|
22
STMicroelectronics
STM
$43.7B
| $77.2M | 2.83% |
1,030,699
-1,303,306
| -56% | -$78.4M |
|
|
SNDK
23
Sandisk
SNDK
$224B
| $65.8M | 2.41% |
28,939
-4,413
| -13% | -$6.3M |
|
24
Fabrinet
FN
$14B
| $63.3M | 2.32% |
112,696
-58,797
| -34% | -$37.9M |
|
25
Motorola Solutions
MSI
$77.1B
| $56.8M | 2.08% |
136,714
-85,394
| -38% | -$35.7M |
|
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Analog Century Management's Q2 2026 Portfolio in Review
As of Q2 2026, Analog Century Management held 30 positions worth $2.73B, up 30% from $2.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Analog Century Management withdrew a net $502M in Q2 2026, closing 5 positions and reducing 18 holdings. Its most notable exit was Akamai, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 95% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Analog Century Management opened a new position in Analog Devices worth $114M.
- Analog Century Management's largest Q2 2026 buy was Analog Devices: 287,443 shares worth $114M.
- Analog Century Management added most to Amphenol in Q2 2026, an estimated $4.17M increase.
- Analog Century Management's biggest Q2 2026 reduction was STMicroelectronics, cutting an estimated $78.4M.
- Analog Century Management fully exited Akamai in Q2 2026, selling an estimated $106M.
- Analog Century Management's ten largest holdings make up 48% of its $2.73B portfolio in Q2 2026.
- Analog Century Management opened 5 new positions and closed 5 in Q2 2026.
- Analog Century Management's portfolio value rose 30% quarter-over-quarter to $2.73B.
Based on Analog Century Management's 13F filing for Q2 2026, filed 14 Aug 2026.