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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
+5.42%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$39.6M
Cap. Flow
+$29.9M
Cap. Flow %
10.35%
Top 10 Hldgs %
62.95%
Holding
21
New
1
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.08M
2
SMTC icon
Semtech
SMTC
+$6.23M
3
CIEN icon
Ciena
CIEN
+$5.01M
4
CALX icon
Calix
CALX
+$3.66M
5
ADI icon
Analog Devices
ADI
+$3.22M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.39M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$897K
3
VICR icon
Vicor
VICR
+$621K
4
DIOD icon
Diodes
DIOD
+$306K

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$403B
$21.2M 7.33%
164,348
+19,350
+13% +$2.63M
MRVL icon
2
Marvell Technology
MRVL
$168B
$19.5M 6.74%
322,688
+23,500
+8% +$1.41M
ON icon
3
ON Semiconductor
ON
$31.8B
$19.4M 6.71%
423,334
+212,500
+101% +$9.08M
STM icon
4
STMicroelectronics
STM
$46.7B
$19M 6.59%
436,100
+28,100
+7% +$1.18M
AMD icon
5
Advanced Micro Devices
AMD
$776B
$18.8M 6.52%
182,930
+24,580
+16% +$2.51M
CALX icon
6
Calix
CALX
$2.26B
$17.7M 6.14%
358,631
+79,300
+28% +$3.66M
MCHP icon
7
Microchip Technology
MCHP
$40.3B
$17.4M 6.03%
226,780
+17,000
+8% +$1.27M
MTSI icon
8
MACOM Technology Solutions
MTSI
$19.2B
$16.7M 5.77%
256,803
-14,600
-5% -$897K
AVGO icon
9
Broadcom
AVGO
$1.85T
$16.6M 5.73%
341,300
+12,000
+4% +$584K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$15.6M 5.41%
753,700
+11,900
+2% +$247K
NXPI icon
11
NXP Semiconductors
NXPI
$57.8B
$14.5M 5.03%
74,225
+6,960
+10% +$1.45M
KLAC icon
12
KLA
KLAC
$239B
$12.9M 4.48%
386,650
+46,800
+14% +$1.56M
ADI icon
13
Analog Devices
ADI
$179B
$12.4M 4.28%
73,812
+19,200
+35% +$3.22M
CIEN icon
14
Ciena
CIEN
$53.4B
$10.3M 3.58%
201,567
+90,200
+81% +$5.01M
VICR icon
15
Vicor
VICR
$9.56B
$10.1M 3.51%
75,623
-5,200
-6% -$621K
MPWR icon
16
Monolithic Power Systems
MPWR
$70.1B
$9.84M 3.41%
20,300
+1,300
+7% +$591K
FN icon
17
Fabrinet
FN
$15.6B
$8.45M 2.93%
82,465
– –
MU icon
18
Micron Technology
MU
$930B
$7.92M 2.74%
111,635
-125,100
-53% -$9.39M
AMKR icon
19
Amkor Technology
AMKR
$12.4B
$7.75M 2.68%
310,606
+18,803
+6% +$480K
SMTC icon
20
Semtech
SMTC
$11B
$7.09M 2.45%
+90,900
New +$6.23M
DIOD icon
21
Diodes
DIOD
$3.78B
$5.62M 1.95%
62,083
-3,500
-5% -$306K

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Analog Century Management's Q3 2021 Portfolio in Review

As of Q3 2021, Analog Century Management held 21 positions worth $289M, up 16% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Analog Century Management deployed $29.9M of net new capital in Q3 2021, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Semtech: 90,900 shares worth $7.09M.

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 Micron Technology, an estimated $9.39M trimmed.

  • Analog Century Management's largest Q3 2021 buy was Semtech: 90,900 shares worth $7.09M.
  • Analog Century Management added most to ON Semiconductor in Q3 2021, an estimated $9.08M increase.
  • Analog Century Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $9.39M.
  • Analog Century Management's ten largest holdings make up 63% of its $289M portfolio in Q3 2021.
  • Analog Century Management opened 1 new position and closed 0 in Q3 2021.
  • Analog Century Management's portfolio value rose 16% quarter-over-quarter to $289M.

Based on Analog Century Management's 13F filing for Q3 2021, filed 27 Oct 2021.