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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
+16.4%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$80.3M
(+48%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
25
New
2
Increased
18
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$10.5M |
| 2 |
Calix
CALX
|
+$8.62M |
| 3 |
Micron Technology
MU
|
+$6.83M |
| 4 |
Applied Materials
AMAT
|
+$5.45M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$8.23M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$5.34M |
| 3 |
Viavi Solutions
VIAV
|
+$4.05M |
| 4 |
Analog Devices
ADI
|
+$123K |
| 5 |
Amkor Technology
AMKR
|
+$36.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$403B
| $21.8M | 8.86% |
163,198
+49,400
| +43% | +$5.45M |
|
|
2
Micron Technology
MU
$930B
| $20.7M | 8.4% |
234,285
+80,450
| +52% | +$6.83M |
|
3
Broadcom
AVGO
$1.85T
| $15.7M | 6.38% |
338,800
+98,300
| +41% | +$4.55M |
|
4
Microchip Technology
MCHP
$40.3B
| $15.4M | 6.25% |
198,280
+46,880
| +31% | +$3.5M |
|
5
KLA
KLAC
$239B
| $14.3M | 5.81% |
432,850
+160,700
| +59% | +$4.84M |
|
6
NVIDIA
NVDA
$4.86T
| $13.4M | 5.43% |
1,001,800
+310,800
| +45% | +$4.18M |
|
7
MACOM Technology Solutions
MTSI
$19.2B
| $12.8M | 5.22% |
221,303
+57,390
| +35% | +$3.56M |
|
8
Marvell Technology
MRVL
$168B
| $12.8M | 5.19% |
260,988
+42,088
| +19% | +$2.06M |
|
|
9
NXP Semiconductors
NXPI
$57.8B
| $12M | 4.87% |
59,465
+26,565
| +81% | +$4.85M |
|
|
10
ASML
ASML
$626B
| $11.5M | 4.67% |
+18,940
| New | +$10.5M |
|
11
Lumentum
LITE
$55.5B
| $10.6M | 4.3% |
115,737
+20,122
| +21% | +$1.86M |
|
12
Fabrinet
FN
$15.6B
| $9.37M | 3.81% |
103,676
+44,240
| +74% | +$3.83M |
|
13
Advanced Micro Devices
AMD
$776B
| $9.25M | 3.76% |
117,850
+30,950
| +36% | +$2.66M |
|
14
ON Semiconductor
ON
$31.8B
| $9.14M | 3.71% |
219,634
+57,300
| +35% | +$2.2M |
|
|
15
Amkor Technology
AMKR
$12.4B
| $9.08M | 3.69% |
383,123
-1,777
| -0.5% | -$36.4K |
|
16
STMicroelectronics
STM
$46.7B
| $8.38M | 3.41% |
218,700
+91,900
| +72% | +$3.58M |
|
|
17
Calix
CALX
$2.26B
| $8.06M | 3.28% |
+232,677
| New | +$8.62M |
|
|
18
Analog Devices
ADI
$179B
| $7.11M | 2.89% |
45,812
-800
| -2% | -$123K |
|
19
Vicor
VICR
$9.56B
| $6.93M | 2.82% |
81,543
+22,970
| +39% | +$2.16M |
|
20
Keysight
KEYS
$54.5B
| $6.21M | 2.52% |
43,282
+3,200
| +8% | +$454K |
|
21
Ciena
CIEN
$53.4B
| $5.99M | 2.43% |
109,467
+12,900
| +13% | +$694K |
|
22
Diodes
DIOD
$3.78B
| $5.65M | 2.3% |
70,783
+1,500
| +2% | +$119K |
|
|
23
Qualcomm
QCOM
$155B
| – | – |
-54,000
| Closed | -$8.23M |
|
|
24
Viavi Solutions
VIAV
$9.12B
| – | – |
-270,700
| Closed | -$4.05M |
|
|
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-510,031
| Closed | -$5.34M |
|
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Analog Century Management's Q1 2021 Portfolio in Review
As of Q1 2021, Analog Century Management held 25 positions worth $246M, up 48% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Analog Century Management deployed $58.7M of net new capital in Q1 2021, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was ASML: 18,940 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
On the sell side, the largest reduction was Analog Devices, an estimated $123K trimmed.
- Analog Century Management's largest Q1 2021 buy was ASML: 18,940 shares worth $11.5M.
- Analog Century Management added most to Micron Technology in Q1 2021, an estimated $6.83M increase.
- Analog Century Management's biggest Q1 2021 reduction was Analog Devices, cutting an estimated $123K.
- Analog Century Management fully exited Qualcomm in Q1 2021, selling an estimated $8.23M.
- Analog Century Management's ten largest holdings make up 61% of its $246M portfolio in Q1 2021.
- Analog Century Management opened 2 new positions and closed 3 in Q1 2021.
- Analog Century Management's portfolio value rose 48% quarter-over-quarter to $246M.
Based on Analog Century Management's 13F filing for Q1 2021, filed 29 Apr 2021.