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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
+16.58%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$51.8M
(+29%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
21
New
3
Increased
8
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$11.3M |
| 2 |
Super Micro Computer
SMCI
|
+$7.16M |
| 3 |
Fabrinet
FN
|
+$5.15M |
| 4 |
Applied Materials
AMAT
|
+$4.97M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$4.35M |
| 2 |
Microchip Technology
MCHP
|
+$3.89M |
| 3 |
ON Semiconductor
ON
|
+$3.15M |
| 4 |
NVIDIA
NVDA
|
+$2.83M |
| 5 |
KLA
KLAC
|
+$2.49M |
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
| $18.9M | 8.23% |
338,800
-2,500
| -0.7% | -$125K |
|
|
2
KLA
KLAC
$239B
| $14.8M | 6.42% |
392,150
-71,500
| -15% | -$2.49M |
|
3
Synopsys
SNPS
$74.4B
| $13.9M | 6.04% |
43,510
+9,510
| +28% | +$2.98M |
|
|
4
Fabrinet
FN
$15.6B
| $13.8M | 5.98% |
107,255
+43,190
| +67% | +$5.15M |
|
5
MACOM Technology Solutions
MTSI
$19.2B
| $13.7M | 5.95% |
217,383
-26,320
| -11% | -$1.64M |
|
|
6
Applied Materials
AMAT
$403B
| $13.4M | 5.83% |
137,780
+51,832
| +60% | +$4.97M |
|
|
7
Microchip Technology
MCHP
$40.3B
| $13.1M | 5.69% |
186,300
-56,430
| -23% | -$3.89M |
|
8
STMicroelectronics
STM
$46.7B
| $13M | 5.63% |
364,374
-70,426
| -16% | -$2.48M |
|
9
ASML
ASML
$626B
| $12.9M | 5.62% |
24,003
+6,500
| +37% | +$3.4M |
|
|
10
ON Semiconductor
ON
$31.8B
| $12.8M | 5.55% |
204,811
-47,273
| -19% | -$3.15M |
|
11
Calix
CALX
$2.26B
| $12.6M | 5.5% |
184,858
+12,858
| +7% | +$864K |
|
12
Ciena
CIEN
$53.4B
| $12.3M | 5.36% |
241,837
+79,070
| +49% | +$3.58M |
|
|
13
TSMC
TSM
$2.1T
| $11.6M | 5.04% |
+155,850
| New | +$11.3M |
|
14
Advanced Micro Devices
AMD
$776B
| $10.4M | 4.5% |
160,036
+30,656
| +24% | +$2.02M |
|
15
Monolithic Power Systems
MPWR
$70.1B
| $9.12M | 3.96% |
25,800
-230
| -0.9% | -$82.6K |
|
|
16
NVIDIA
NVDA
$4.86T
| $8.72M | 3.79% |
596,660
-193,040
| -24% | -$2.83M |
|
|
17
NXP Semiconductors
NXPI
$57.8B
| $8.4M | 3.65% |
53,132
+30,111
| +131% | +$4.78M |
|
|
18
Super Micro Computer
SMCI
$18.4B
| $7.73M | 3.36% |
+941,100
| New | +$7.16M |
|
19
Marvell Technology
MRVL
$168B
| $7.48M | 3.25% |
201,964
-19,474
| -9% | -$795K |
|
20
Apple
AAPL
$4.54T
| $1.51M | 0.66% |
+11,630
| New | +$1.66M |
|
|
21
Semtech
SMTC
$11B
| – | – |
-147,949
| Closed | -$4.35M |
|
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Analog Century Management's Q4 2022 Portfolio in Review
As of Q4 2022, Analog Century Management held 21 positions worth $230M, up 29% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Analog Century Management deployed $26M of net new capital in Q4 2022, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was TSMC: 155,850 shares worth $11.6M.
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 Microchip Technology, an estimated $3.89M trimmed.
- Analog Century Management's largest Q4 2022 buy was TSMC: 155,850 shares worth $11.6M.
- Analog Century Management added most to Fabrinet in Q4 2022, an estimated $5.15M increase.
- Analog Century Management's biggest Q4 2022 reduction was Microchip Technology, cutting an estimated $3.89M.
- Analog Century Management fully exited Semtech in Q4 2022, selling an estimated $4.35M.
- Analog Century Management's ten largest holdings make up 61% of its $230M portfolio in Q4 2022.
- Analog Century Management opened 3 new positions and closed 1 in Q4 2022.
- Analog Century Management's portfolio value rose 29% quarter-over-quarter to $230M.
Based on Analog Century Management's 13F filing for Q4 2022, filed 6 Feb 2023.