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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
+9.56%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$3.12M
(+1.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
23
New
1
Increased
10
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$7.08M |
| 2 |
Monolithic Power Systems
MPWR
|
+$6.69M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$2.91M |
| 5 |
Calix
CALX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$11.5M |
| 2 |
Lumentum
LITE
|
+$10.6M |
| 3 |
Keysight
KEYS
|
+$6.21M |
| 4 |
NVIDIA
NVDA
|
+$4.17M |
| 5 |
KLA
KLAC
|
+$2.98M |
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
| $20.6M | 8.29% |
144,998
-18,200
| -11% | -$2.44M |
|
2
Micron Technology
MU
$930B
| $20.1M | 8.07% |
236,735
+2,450
| +1% | +$207K |
|
3
Marvell Technology
MRVL
$168B
| $17.5M | 7% |
299,188
+38,200
| +15% | +$1.87M |
|
|
4
MACOM Technology Solutions
MTSI
$19.2B
| $17.4M | 6.98% |
271,403
+50,100
| +23% | +$2.91M |
|
5
Microchip Technology
MCHP
$40.3B
| $15.7M | 6.3% |
209,780
+11,500
| +6% | +$876K |
|
6
Broadcom
AVGO
$1.85T
| $15.7M | 6.3% |
329,300
-9,500
| -3% | -$440K |
|
|
7
Advanced Micro Devices
AMD
$776B
| $14.9M | 5.97% |
158,350
+40,500
| +34% | +$3.27M |
|
|
8
STMicroelectronics
STM
$46.7B
| $14.8M | 5.96% |
408,000
+189,300
| +87% | +$7.08M |
|
|
9
NVIDIA
NVDA
$4.86T
| $14.8M | 5.95% |
741,800
-260,000
| -26% | -$4.17M |
|
10
NXP Semiconductors
NXPI
$57.8B
| $13.8M | 5.55% |
67,265
+7,800
| +13% | +$1.56M |
|
|
11
Calix
CALX
$2.26B
| $13.3M | 5.32% |
279,331
+46,654
| +20% | +$2.05M |
|
|
12
KLA
KLAC
$239B
| $11M | 4.42% |
339,850
-93,000
| -21% | -$2.98M |
|
13
Analog Devices
ADI
$179B
| $9.4M | 3.77% |
54,612
+8,800
| +19% | +$1.41M |
|
14
Vicor
VICR
$9.56B
| $8.55M | 3.43% |
80,823
-720
| -0.9% | -$64.1K |
|
15
ON Semiconductor
ON
$31.8B
| $8.07M | 3.24% |
210,834
-8,800
| -4% | -$345K |
|
16
Fabrinet
FN
$15.6B
| $7.91M | 3.17% |
82,465
-21,211
| -20% | -$1.9M |
|
|
17
Monolithic Power Systems
MPWR
$70.1B
| $7.1M | 2.85% |
+19,000
| New | +$6.69M |
|
18
Amkor Technology
AMKR
$12.4B
| $6.91M | 2.77% |
291,803
-91,320
| -24% | -$2.03M |
|
19
Ciena
CIEN
$53.4B
| $6.34M | 2.54% |
111,367
+1,900
| +2% | +$105K |
|
20
Diodes
DIOD
$3.78B
| $5.23M | 2.1% |
65,583
-5,200
| -7% | -$400K |
|
|
21
ASML
ASML
$626B
| – | – |
-18,940
| Closed | -$11.5M |
|
|
22
Keysight
KEYS
$54.5B
| – | – |
-43,282
| Closed | -$6.21M |
|
|
23
Lumentum
LITE
$55.5B
| – | – |
-115,737
| Closed | -$10.6M |
|
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Analog Century Management's Q2 2021 Portfolio in Review
As of Q2 2021, Analog Century Management held 23 positions worth $249M, up 1.3% from $246M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Analog Century Management withdrew a net $15M in Q2 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was ASML, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
Against the trend, Analog Century Management opened a new position in Monolithic Power Systems worth $7.1M.
- Analog Century Management's largest Q2 2021 buy was Monolithic Power Systems: 19,000 shares worth $7.1M.
- Analog Century Management added most to STMicroelectronics in Q2 2021, an estimated $7.08M increase.
- Analog Century Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $4.17M.
- Analog Century Management fully exited ASML in Q2 2021, selling an estimated $11.5M.
- Analog Century Management's ten largest holdings make up 66% of its $249M portfolio in Q2 2021.
- Analog Century Management opened 1 new position and closed 3 in Q2 2021.
- Analog Century Management's portfolio value rose 1.3% quarter-over-quarter to $249M.
Based on Analog Century Management's 13F filing for Q2 2021, filed 5 Aug 2021.