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ACM

Analog Century Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 298.81%
This Fund
S&P 500
This Quarter Est. Return
+32.06%
1 Year Est. Return
+298.81%
3 Year Est. Return
+785.26%
5 Year Est. Return
+1,361.31%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
88.74%
Top 10 Hldgs %
57.96%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$9.47M
2
MCHP icon
Microchip Technology
MCHP
+$9.43M
3
AVGO icon
Broadcom
AVGO
+$9.38M
4
MU icon
Micron Technology
MU
+$9.28M
5
NVDA icon
NVIDIA
NVDA
+$9.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.05T
$11.6M 6.98%
+153,835
New +$9.28M
AVGO icon
2
Broadcom
AVGO
$1.63T
$10.5M 6.35%
+240,500
New +$9.38M
MCHP icon
3
Microchip Technology
MCHP
$38.7B
$10.5M 6.31%
+151,400
New +$9.43M
MRVL icon
4
Marvell Technology
MRVL
$209B
$10.4M 6.28%
+218,900
New +$9.47M
AMAT icon
5
Applied Materials
AMAT
$333B
$9.82M 5.92%
+113,798
New +$8.41M
LITE icon
6
Lumentum
LITE
$83.9B
$9.06M 5.47%
+95,615
New +$8.25M
MTSI icon
7
MACOM Technology Solutions
MTSI
$19.3B
$9.02M 5.44%
+163,913
New +$6.99M
NVDA icon
8
NVIDIA
NVDA
$5.21T
$9.02M 5.44%
+691,000
New +$9.25M
QCOM icon
9
Qualcomm
QCOM
$201B
$8.23M 4.96%
+54,000
New +$7.52M
AMD icon
10
Advanced Micro Devices
AMD
$854B
$7.97M 4.81%
+86,900
New +$7.5M
KLAC icon
11
KLA
KLAC
$222B
$7.05M 4.25%
+272,150
New +$6.34M
ADI icon
12
Analog Devices
ADI
$177B
$6.89M 4.15%
+46,612
New +$6.18M
AMKR icon
13
Amkor Technology
AMKR
$11.7B
$5.8M 3.5%
+384,900
New +$5.24M
VICR icon
14
Vicor
VICR
$8.68B
$5.4M 3.26%
+58,573
New +$4.92M
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$5.34M 3.22%
+510,031
New +$4.04M
ON icon
16
ON Semiconductor
ON
$28.2B
$5.31M 3.21%
+162,334
New +$4.53M
KEYS icon
17
Keysight
KEYS
$55B
$5.29M 3.19%
+40,082
New +$4.62M
NXPI icon
18
NXP Semiconductors
NXPI
$56.3B
$5.23M 3.16%
+32,900
New +$4.85M
CIEN icon
19
Ciena
CIEN
$48.1B
$5.1M 3.08%
+96,567
New +$4.29M
DIOD icon
20
Diodes
DIOD
$4.24B
$4.88M 2.95%
+69,283
New +$4.47M
STM icon
21
STMicroelectronics
STM
$43.7B
$4.71M 2.84%
+126,800
New +$4.5M
FN icon
22
Fabrinet
FN
$14.3B
$4.61M 2.78%
+59,436
New +$4.04M
VIAV icon
23
Viavi Solutions
VIAV
$8.58B
$4.05M 2.45%
+270,700
New +$3.6M

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Analog Century Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Analog Century Management, which disclosed 23 positions worth $166M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Marvell Technology: 218,900 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Analog Century Management's largest Q4 2020 buy was Marvell Technology: 218,900 shares worth $10.4M.
  • Analog Century Management's ten largest holdings make up 58% of its $166M portfolio in Q4 2020.
  • Analog Century Management disclosed 23 positions in Q4 2020, its first 13F filing on record.

Based on Analog Century Management's 13F filing for Q4 2020, filed 11 Feb 2021.