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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
+24.08%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$285M
Cap. Flow
+$178M
Cap. Flow %
24.79%
Top 10 Hldgs %
55.35%
Holding
26
New
3
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$33.5M
2
MBLY icon
Mobileye
MBLY
+$19.4M
3
ON icon
ON Semiconductor
ON
+$16.3M
4
SNPS icon
Synopsys
SNPS
+$16M
5
STM icon
STMicroelectronics
STM
+$15.9M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$30.3M
2
MCHP icon
Microchip Technology
MCHP
+$7.16M
3
CHTR icon
Charter Communications
CHTR
+$3.28M
4
AMD icon
Advanced Micro Devices
AMD
+$1.9M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 96.94%
2 Consumer Discretionary 3.06%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.3B
– –
-79,443
Closed -$7.16M
1
2

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Analog Century Management's Q1 2024 Portfolio in Review

As of Q1 2024, Analog Century Management held 26 positions worth $717M, up 66% from $432M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Analog Century Management deployed $178M of net new capital in Q1 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Marvell Technology: 489,413 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $30.3M trimmed.

  • Analog Century Management's largest Q1 2024 buy was Marvell Technology: 489,413 shares worth $34.7M.
  • Analog Century Management added most to ON Semiconductor in Q1 2024, an estimated $16.3M increase.
  • Analog Century Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $30.3M.
  • Analog Century Management fully exited Microchip Technology in Q1 2024, selling an estimated $7.16M.
  • Analog Century Management's ten largest holdings make up 55% of its $717M portfolio in Q1 2024.
  • Analog Century Management opened 3 new positions and closed 2 in Q1 2024.
  • Analog Century Management's portfolio value rose 66% quarter-over-quarter to $717M.

Based on Analog Century Management's 13F filing for Q1 2024, filed 15 May 2024.