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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
+2.73%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.74M
(-3.1%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
19
New
2
Increased
5
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$11.5M |
| 2 |
Calix
CALX
|
+$9.19M |
| 3 |
NVIDIA
NVDA
|
+$4.9M |
| 4 |
ASML
ASML
|
+$3.86M |
| 5 |
STMicroelectronics
STM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.32M |
| 3 |
Semtech
SMTC
|
+$4.22M |
| 4 |
Marvell Technology
MRVL
|
+$3.12M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$31.8B
| $15.7M | 8.81% |
252,084
-19,600
| -7% | -$1.26M |
|
2
Broadcom
AVGO
$1.85T
| $15.2M | 8.5% |
341,300
-24,000
| -7% | -$1.23M |
|
3
Microchip Technology
MCHP
$40.3B
| $14.8M | 8.31% |
242,730
-32,600
| -12% | -$2.14M |
|
4
KLA
KLAC
$239B
| $14M | 7.87% |
463,650
-70,500
| -13% | -$2.44M |
|
|
5
STMicroelectronics
STM
$46.7B
| $13.5M | 7.54% |
434,800
+52,600
| +14% | +$1.85M |
|
|
6
MACOM Technology Solutions
MTSI
$19.2B
| $12.6M | 7.08% |
243,703
-45,150
| -16% | -$2.47M |
|
|
7
Calix
CALX
$2.26B
| $10.5M | 5.9% |
+172,000
| New | +$9.19M |
|
|
8
Synopsys
SNPS
$74.4B
| $10.4M | 5.82% |
+34,000
| New | +$11.5M |
|
|
9
NVIDIA
NVDA
$4.86T
| $9.59M | 5.37% |
789,700
+310,000
| +65% | +$4.9M |
|
|
10
Marvell Technology
MRVL
$168B
| $9.5M | 5.33% |
221,438
-63,100
| -22% | -$3.12M |
|
11
Monolithic Power Systems
MPWR
$70.1B
| $9.46M | 5.3% |
26,030
+1,280
| +5% | +$569K |
|
12
Advanced Micro Devices
AMD
$776B
| $8.2M | 4.6% |
129,380
+1,700
| +1% | +$145K |
|
|
13
ASML
ASML
$626B
| $7.44M | 4.17% |
17,503
+7,700
| +79% | +$3.86M |
|
|
14
Applied Materials
AMAT
$403B
| $7.04M | 3.95% |
85,948
-59,100
| -41% | -$5.7M |
|
15
Ciena
CIEN
$53.4B
| $6.58M | 3.69% |
162,767
-42,700
| -21% | -$2.05M |
|
16
Fabrinet
FN
$15.6B
| $6.12M | 3.43% |
64,065
-12,000
| -16% | -$1.16M |
|
|
17
Semtech
SMTC
$11B
| $4.35M | 2.44% |
147,949
-89,951
| -38% | -$4.22M |
|
|
18
NXP Semiconductors
NXPI
$57.8B
| $3.4M | 1.9% |
23,021
-25,800
| -53% | -$4.32M |
|
19
Teradyne
TER
$57.6B
| – | – |
-18,168
| Closed | -$1.63M |
|
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Analog Century Management's Q3 2022 Portfolio in Review
As of Q3 2022, Analog Century Management held 19 positions worth $178M, down 3.1% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Analog Century Management's Q3 2022 filing shows 2 new, 5 increased, 11 reduced and 1 closed positions. Its largest new stake was Synopsys: 34,000 shares worth $10.4M. The largest sale was Applied Materials, an estimated $5.7M.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Analog Century Management's largest Q3 2022 buy was Synopsys: 34,000 shares worth $10.4M.
- Analog Century Management added most to NVIDIA in Q3 2022, an estimated $4.9M increase.
- Analog Century Management's biggest Q3 2022 reduction was Applied Materials, cutting an estimated $5.7M.
- Analog Century Management fully exited Teradyne in Q3 2022, selling an estimated $1.63M.
- Analog Century Management's ten largest holdings make up 71% of its $178M portfolio in Q3 2022.
- Analog Century Management opened 2 new positions and closed 1 in Q3 2022.
- Analog Century Management's portfolio value fell 3.1% quarter-over-quarter to $178M.
Based on Analog Century Management's 13F filing for Q3 2022, filed 21 Oct 2022.