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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
+0.3%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$462M
Cap. Flow
+$456M
Cap. Flow %
31.03%
Top 10 Hldgs %
56%
Holding
27
New
4
Increased
19
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$82.6M
2
ALAB icon
Astera Labs
ALAB
+$42.5M
3
CIEN icon
Ciena
CIEN
+$39.8M
4
AXON
Axon Enterprise
AXON
+$31.7M
5
MRVL icon
Marvell Technology
MRVL
+$29M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$33.4M
2
SMCI icon
Super Micro Computer
SMCI
+$26.6M
3
MBLY icon
Mobileye
MBLY
+$20.9M
4
CALX icon
Calix
CALX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 97.5%
2 Industrials 2.5%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
Everpure Inc
P
$25.7B
– –
-520,790
Closed -$33.4M
SMCI icon
27
Super Micro Computer
SMCI
$18.4B
– –
-325,110
Closed -$26.6M
1
2

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Analog Century Management's Q3 2024 Portfolio in Review

As of Q3 2024, Analog Century Management held 27 positions worth $1.47B, up 46% from $1.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Analog Century Management deployed $456M of net new capital in Q3 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Amphenol: 1,274,628 shares worth $83.1M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Everpure Inc, an estimated $33.4M sold.

  • Analog Century Management's largest Q3 2024 buy was Amphenol: 1,274,628 shares worth $83.1M.
  • Analog Century Management added most to Marvell Technology in Q3 2024, an estimated $29M increase.
  • Analog Century Management fully exited Everpure Inc in Q3 2024, selling an estimated $33.4M.
  • Analog Century Management's ten largest holdings make up 56% of its $1.47B portfolio in Q3 2024.
  • Analog Century Management opened 4 new positions and closed 4 in Q3 2024.
  • Analog Century Management's portfolio value rose 46% quarter-over-quarter to $1.47B.

Based on Analog Century Management's 13F filing for Q3 2024, filed 14 Nov 2024.