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
+30.85%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$78.4M
Cap. Flow
-$620K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.46%
Holding
22
New
1
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$13.2M
2
MU icon
Micron Technology
MU
+$5M
3
SMTC icon
Semtech
SMTC
+$3.07M
4
VICR icon
Vicor
VICR
+$2.92M
5
KLAC icon
KLA
KLAC
+$1.56M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12.4M
2
DIOD icon
Diodes
DIOD
+$5.62M
3
ON icon
ON Semiconductor
ON
+$3.8M
4
CALX icon
Calix
CALX
+$3.08M
5
FN icon
Fabrinet
FN
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$168B
$26.5M 7.21%
302,658
-20,030
-6% -$1.5M
AMD icon
2
Advanced Micro Devices
AMD
$776B
$25.9M 7.04%
179,680
-3,250
-2% -$437K
AMAT icon
3
Applied Materials
AMAT
$403B
$25.6M 6.98%
162,848
-1,500
-0.9% -$217K
CALX icon
4
Calix
CALX
$2.26B
$24.9M 6.78%
311,467
-47,164
-13% -$3.08M
ON icon
5
ON Semiconductor
ON
$31.8B
$24.2M 6.59%
356,284
-67,050
-16% -$3.8M
AVGO icon
6
Broadcom
AVGO
$1.85T
$23.9M 6.52%
359,500
+18,200
+5% +$1.02M
STM icon
7
STMicroelectronics
STM
$46.7B
$22.9M 6.24%
468,400
+32,300
+7% +$1.53M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$22M 5.98%
746,700
-7,000
-0.9% -$193K
MCHP icon
9
Microchip Technology
MCHP
$40.3B
$20.8M 5.67%
239,330
+12,550
+6% +$1.02M
MTSI icon
10
MACOM Technology Solutions
MTSI
$19.2B
$20M 5.45%
255,453
-1,350
-0.5% -$97.4K
KLAC icon
11
KLA
KLAC
$239B
$18.4M 5%
427,150
+40,500
+10% +$1.56M
NXPI icon
12
NXP Semiconductors
NXPI
$57.8B
$17.4M 4.73%
76,225
+2,000
+3% +$425K
MU icon
13
Micron Technology
MU
$930B
$16.4M 4.46%
175,700
+64,065
+57% +$5M
TER icon
14
Teradyne
TER
$57.6B
$15.3M 4.17%
+93,600
New +$13.2M
CIEN icon
15
Ciena
CIEN
$53.4B
$14.6M 3.99%
190,167
-11,400
-6% -$703K
VICR icon
16
Vicor
VICR
$9.56B
$12.2M 3.33%
96,274
+20,651
+27% +$2.92M
SMTC icon
17
Semtech
SMTC
$11B
$11.3M 3.08%
127,000
+36,100
+40% +$3.07M
MPWR icon
18
Monolithic Power Systems
MPWR
$70.1B
$10.7M 2.9%
21,600
+1,300
+6% +$671K
FN icon
19
Fabrinet
FN
$15.6B
$7.93M 2.16%
66,965
-15,500
-19% -$1.72M
AMKR icon
20
Amkor Technology
AMKR
$12.4B
$6.33M 1.72%
255,306
-55,300
-18% -$1.29M
ADI icon
21
Analog Devices
ADI
$179B
– –
-73,812
Closed -$12.4M
DIOD icon
22
Diodes
DIOD
$3.78B
– –
-62,083
Closed -$5.62M

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 Q4 2021 Portfolio in Review

As of Q4 2021, Analog Century Management held 22 positions worth $367M, up 27% from $289M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Analog Century Management's Q4 2021 filing shows 1 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Teradyne: 93,600 shares worth $15.3M. The largest sale was Analog Devices, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Analog Century Management's largest Q4 2021 buy was Teradyne: 93,600 shares worth $15.3M.
  • Analog Century Management added most to Micron Technology in Q4 2021, an estimated $5M increase.
  • Analog Century Management's biggest Q4 2021 reduction was ON Semiconductor, cutting an estimated $3.8M.
  • Analog Century Management fully exited Analog Devices in Q4 2021, selling an estimated $12.4M.
  • Analog Century Management's ten largest holdings make up 64% of its $367M portfolio in Q4 2021.
  • Analog Century Management opened 1 new position and closed 2 in Q4 2021.
  • Analog Century Management's portfolio value rose 27% quarter-over-quarter to $367M.

Based on Analog Century Management's 13F filing for Q4 2021, filed 14 Feb 2022.