We are live on ! Find out more
ACM

Analog Century Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 186.85%
This Fund
S&P 500
This Quarter Est. Return
+27.17%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$157M
Cap. Flow
-$183M
Cap. Flow %
-9.84%
Top 10 Hldgs %
57.17%
Holding
27
New
4
Increased
5
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$70.4M
2
MPWR icon
Monolithic Power Systems
MPWR
+$62.9M
3
AMAT icon
Applied Materials
AMAT
+$57.2M
4
HPE icon
Hewlett Packard
HPE
+$55.3M
5
STM icon
STMicroelectronics
STM
+$16.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$96.4M
2
CLS icon
Celestica
CLS
+$58.6M
3
AXON
Axon Enterprise
AXON
+$57.5M
4
ANSS
Ansys
ANSS
+$54.8M
5
TSM icon
TSMC
TSM
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 95.73%
2 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$42.5B
– –
-69,459
Closed -$57.5M
CLS icon
27
Celestica
CLS
$38.1B
– –
-375,437
Closed -$58.6M
1
2

Similar funds

IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Analog Century Management's Q3 2025 Portfolio in Review

As of Q3 2025, Analog Century Management held 27 positions worth $1.86B, up 9.2% from $1.71B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Analog Century Management withdrew a net $183M in Q3 2025, closing 4 positions and reducing 14 holdings. Its most notable exit was Advanced Micro Devices, an estimated $96.4M 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 Advanced Energy worth $79.5M.

  • Analog Century Management's largest Q3 2025 buy was Advanced Energy: 467,301 shares worth $79.5M.
  • Analog Century Management added most to STMicroelectronics in Q3 2025, an estimated $16.7M increase.
  • Analog Century Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $42.1M.
  • Analog Century Management fully exited Advanced Micro Devices in Q3 2025, selling an estimated $96.4M.
  • Analog Century Management's ten largest holdings make up 57% of its $1.86B portfolio in Q3 2025.
  • Analog Century Management opened 4 new positions and closed 4 in Q3 2025.
  • Analog Century Management's portfolio value rose 9.2% quarter-over-quarter to $1.86B.

Based on Analog Century Management's 13F filing for Q3 2025, filed 14 Nov 2025.