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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
+15.5%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$24.4M
Cap. Flow
-$95.6M
Cap. Flow %
-6.39%
Top 10 Hldgs %
55.56%
Holding
26
New
3
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$54.6M
2
GFS icon
GlobalFoundries
GFS
+$49.1M
3
RMBS icon
Rambus
RMBS
+$42.1M
4
KLAC icon
KLA
KLAC
+$15.7M
5
FN icon
Fabrinet
FN
+$14.6M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$96M
2
CLS icon
Celestica
CLS
+$61.6M
3
MRVL icon
Marvell Technology
MRVL
+$46.5M
4
STM icon
STMicroelectronics
STM
+$43M
5
ALAB icon
Astera Labs
ALAB
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 96.17%
2 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
26
STMicroelectronics
STM
$46.7B
– –
-1,447,597
Closed -$43M
1
2

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Analog Century Management's Q4 2024 Portfolio in Review

As of Q4 2024, Analog Century Management held 26 positions worth $1.5B, up 1.7% from $1.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Analog Century Management withdrew a net $95.6M in Q4 2024, closing 3 positions and reducing 7 holdings. Its most notable exit was Monolithic Power Systems, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 97% a quarter earlier, followed by Industrials.

Against the trend, Analog Century Management opened a new position in Motorola Solutions worth $53.2M.

  • Analog Century Management's largest Q4 2024 buy was Motorola Solutions: 115,090 shares worth $53.2M.
  • Analog Century Management added most to KLA in Q4 2024, an estimated $15.7M increase.
  • Analog Century Management's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $46.5M.
  • Analog Century Management fully exited Monolithic Power Systems in Q4 2024, selling an estimated $96M.
  • Analog Century Management's ten largest holdings make up 56% of its $1.5B portfolio in Q4 2024.
  • Analog Century Management opened 3 new positions and closed 3 in Q4 2024.
  • Analog Century Management's portfolio value rose 1.7% quarter-over-quarter to $1.5B.

Based on Analog Century Management's 13F filing for Q4 2024, filed 14 Feb 2025.