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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
-15.9%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$261M
Cap. Flow
+$15.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
57.08%
Holding
26
New
3
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$74.5M
2
STM icon
STMicroelectronics
STM
+$39.1M
3
SMCI icon
Super Micro Computer
SMCI
+$35.8M
4
AMD icon
Advanced Micro Devices
AMD
+$17.6M
5
CIEN icon
Ciena
CIEN
+$16.5M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$66.6M
2
MSI icon
Motorola Solutions
MSI
+$53.2M
3
GFS icon
GlobalFoundries
GFS
+$50.3M
4
APH icon
Amphenol
APH
+$8.8M
5
RMBS icon
Rambus
RMBS
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 95.4%
2 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.3B
– –
-115,090
Closed -$53.2M
1
2

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Analog Century Management's Q1 2025 Portfolio in Review

As of Q1 2025, Analog Century Management held 26 positions worth $1.23B, down 17% from $1.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Analog Century Management's Q1 2025 filing shows 3 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was Lumentum: 968,039 shares worth $60.3M. The largest sale was Arista Networks, an estimated $66.6M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, down from 96% a quarter earlier, followed by Industrials.

  • Analog Century Management's largest Q1 2025 buy was Lumentum: 968,039 shares worth $60.3M.
  • Analog Century Management added most to Advanced Micro Devices in Q1 2025, an estimated $17.6M increase.
  • Analog Century Management's biggest Q1 2025 reduction was Amphenol, cutting an estimated $8.8M.
  • Analog Century Management fully exited Arista Networks in Q1 2025, selling an estimated $66.6M.
  • Analog Century Management's ten largest holdings make up 57% of its $1.23B portfolio in Q1 2025.
  • Analog Century Management opened 3 new positions and closed 3 in Q1 2025.
  • Analog Century Management's portfolio value fell 17% quarter-over-quarter to $1.23B.

Based on Analog Century Management's 13F filing for Q1 2025, filed 15 May 2025.