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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
-16.15%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$72.6M
(-20%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
21
New
1
Increased
9
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$8.88M |
| 2 |
Semtech
SMTC
|
+$5.04M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.58M |
| 4 |
KLA
KLAC
|
+$3.63M |
| 5 |
Ciena
CIEN
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vicor
VICR
|
+$12.2M |
| 2 |
Micron Technology
MU
|
+$7.2M |
| 3 |
Amkor Technology
AMKR
|
+$6.33M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.42M |
| 5 |
STMicroelectronics
STM
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $24.2M | 8.2% |
383,800
+24,300
| +7% | +$1.44M |
|
|
2
Advanced Micro Devices
AMD
$776B
| $23.8M | 8.1% |
218,080
+38,400
| +21% | +$4.58M |
|
3
Marvell Technology
MRVL
$168B
| $21.4M | 7.28% |
299,038
-3,620
| -1% | -$261K |
|
4
Applied Materials
AMAT
$403B
| $21.3M | 7.23% |
161,548
-1,300
| -0.8% | -$179K |
|
5
Microchip Technology
MCHP
$40.3B
| $20.2M | 6.85% |
268,330
+29,000
| +12% | +$2.18M |
|
6
ON Semiconductor
ON
$31.8B
| $19.8M | 6.72% |
315,984
-40,300
| -11% | -$2.46M |
|
|
7
KLA
KLAC
$239B
| $19.2M | 6.51% |
524,150
+97,000
| +23% | +$3.63M |
|
8
NVIDIA
NVDA
$4.86T
| $18.4M | 6.23% |
672,700
-74,000
| -10% | -$1.86M |
|
9
MACOM Technology Solutions
MTSI
$19.2B
| $16.1M | 5.47% |
269,053
+13,600
| +5% | +$850K |
|
|
10
STMicroelectronics
STM
$46.7B
| $15.7M | 5.32% |
362,500
-105,900
| -23% | -$4.68M |
|
|
11
Ciena
CIEN
$53.4B
| $13.9M | 4.72% |
229,067
+38,900
| +20% | +$2.55M |
|
|
12
Semtech
SMTC
$11B
| $13.7M | 4.64% |
197,200
+70,200
| +55% | +$5.04M |
|
13
Monolithic Power Systems
MPWR
$70.1B
| $13M | 4.43% |
26,850
+5,250
| +24% | +$2.29M |
|
14
Teradyne
TER
$57.6B
| $11.1M | 3.75% |
93,468
-132
| -0.1% | -$16.7K |
|
15
Calix
CALX
$2.26B
| $10.3M | 3.5% |
240,200
-71,267
| -23% | -$3.61M |
|
|
16
NXP Semiconductors
NXPI
$57.8B
| $9.02M | 3.06% |
48,721
-27,504
| -36% | -$5.42M |
|
|
17
ASML
ASML
$626B
| $8.95M | 3.04% |
+13,253
| New | +$8.88M |
|
18
Fabrinet
FN
$15.6B
| $7.5M | 2.55% |
71,365
+4,400
| +7% | +$465K |
|
|
19
Micron Technology
MU
$930B
| $7.1M | 2.41% |
91,200
-84,500
| -48% | -$7.2M |
|
|
20
Amkor Technology
AMKR
$12.4B
| – | – |
-255,306
| Closed | -$6.33M |
|
|
21
Vicor
VICR
$9.56B
| – | – |
-96,274
| Closed | -$12.2M |
|
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Analog Century Management's Q1 2022 Portfolio in Review
As of Q1 2022, Analog Century Management held 21 positions worth $295M, down 20% from $367M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Analog Century Management withdrew a net $12.3M in Q1 2022, closing 2 positions and reducing 9 holdings. Its most notable exit was Vicor, an estimated $12.2M 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 ASML worth $8.95M.
- Analog Century Management's largest Q1 2022 buy was ASML: 13,253 shares worth $8.95M.
- Analog Century Management added most to Semtech in Q1 2022, an estimated $5.04M increase.
- Analog Century Management's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $7.2M.
- Analog Century Management fully exited Vicor in Q1 2022, selling an estimated $12.2M.
- Analog Century Management's ten largest holdings make up 68% of its $295M portfolio in Q1 2022.
- Analog Century Management opened 1 new position and closed 2 in Q1 2022.
- Analog Century Management's portfolio value fell 20% quarter-over-quarter to $295M.
Based on Analog Century Management's 13F filing for Q1 2022, filed 13 May 2022.