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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
-24.78%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$110M
(-37%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
19
New
–
Increased
7
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$2.45M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$1.02M |
| 3 |
STMicroelectronics
STM
|
+$735K |
| 4 |
Microchip Technology
MCHP
|
+$463K |
| 5 |
Fabrinet
FN
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$10.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$8.46M |
| 3 |
Teradyne
TER
|
+$7.83M |
| 4 |
Micron Technology
MU
|
+$7.1M |
| 5 |
NVIDIA
NVDA
|
+$3.64M |
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
| $17.7M | 9.64% |
365,300
-18,500
| -5% | -$1.04M |
|
2
KLA
KLAC
$239B
| $17M | 9.26% |
534,150
+10,000
| +2% | +$336K |
|
|
3
Microchip Technology
MCHP
$40.3B
| $16M | 8.69% |
275,330
+7,000
| +3% | +$463K |
|
4
ON Semiconductor
ON
$31.8B
| $13.7M | 7.43% |
271,684
-44,300
| -14% | -$2.47M |
|
|
5
MACOM Technology Solutions
MTSI
$19.2B
| $13.3M | 7.23% |
288,853
+19,800
| +7% | +$1.02M |
|
6
Applied Materials
AMAT
$403B
| $13.2M | 7.17% |
145,048
-16,500
| -10% | -$1.81M |
|
|
7
Semtech
SMTC
$11B
| $13.1M | 7.1% |
237,900
+40,700
| +21% | +$2.45M |
|
8
Marvell Technology
MRVL
$168B
| $12.4M | 6.73% |
284,538
-14,500
| -5% | -$822K |
|
|
9
STMicroelectronics
STM
$46.7B
| $12M | 6.53% |
382,200
+19,700
| +5% | +$735K |
|
|
10
Advanced Micro Devices
AMD
$776B
| $9.76M | 5.3% |
127,680
-90,400
| -41% | -$8.46M |
|
11
Monolithic Power Systems
MPWR
$70.1B
| $9.51M | 5.16% |
24,750
-2,100
| -8% | -$887K |
|
12
Ciena
CIEN
$53.4B
| $9.39M | 5.1% |
205,467
-23,600
| -10% | -$1.22M |
|
|
13
NVIDIA
NVDA
$4.86T
| $7.27M | 3.95% |
479,700
-193,000
| -29% | -$3.64M |
|
14
NXP Semiconductors
NXPI
$57.8B
| $7.23M | 3.93% |
48,821
+100
| +0.2% | +$17.4K |
|
|
15
Fabrinet
FN
$15.6B
| $6.17M | 3.35% |
76,065
+4,700
| +7% | +$423K |
|
16
ASML
ASML
$626B
| $4.68M | 2.54% |
9,803
-3,450
| -26% | -$1.93M |
|
|
17
Teradyne
TER
$57.6B
| $1.63M | 0.88% |
18,168
-75,300
| -81% | -$7.83M |
|
|
18
Calix
CALX
$2.26B
| – | – |
-240,200
| Closed | -$10.3M |
|
|
19
Micron Technology
MU
$930B
| – | – |
-91,200
| Closed | -$7.1M |
|
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Analog Century Management's Q2 2022 Portfolio in Review
As of Q2 2022, Analog Century Management held 19 positions worth $184M, down 37% from $295M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Analog Century Management withdrew a net $42.1M in Q2 2022, closing 2 positions and reducing 10 holdings. Its most notable exit was Calix, an estimated $10.3M 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 added an estimated $2.45M to Semtech.
- Analog Century Management added most to Semtech in Q2 2022, an estimated $2.45M increase.
- Analog Century Management's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $8.46M.
- Analog Century Management fully exited Calix in Q2 2022, selling an estimated $10.3M.
- Analog Century Management's ten largest holdings make up 75% of its $184M portfolio in Q2 2022.
- Analog Century Management opened 0 new positions and closed 2 in Q2 2022.
- Analog Century Management's portfolio value fell 37% quarter-over-quarter to $184M.
Based on Analog Century Management's 13F filing for Q2 2022, filed 10 Aug 2022.