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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
+21.85%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$30.4M
(+9.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
22
New
2
Increased
3
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$7.49M |
| 2 |
Fabrinet
FN
|
+$6.9M |
| 3 |
Allegro MicroSystems
ALGM
|
+$6.18M |
| 4 |
P
Everpure Inc
P
|
+$5.78M |
| 5 |
STMicroelectronics
STM
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
Super Micro Computer
SMCI
|
+$12.8M |
| 3 |
Broadcom
AVGO
|
+$8.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.21M |
| 5 |
Synopsys
SNPS
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 99.02% |
| 2 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$31.8B
| $31.4M | 8.73% |
332,403
-1,808
| -0.5% | -$150K |
|
|
2
NVIDIA
NVDA
$4.86T
| $31.2M | 8.67% |
738,140
-395,020
| -35% | -$13.1M |
|
|
3
Broadcom
AVGO
$1.85T
| $31.2M | 8.66% |
359,380
-116,320
| -24% | -$8.3M |
|
|
4
Advanced Micro Devices
AMD
$776B
| $27.5M | 7.63% |
241,332
-50,054
| -17% | -$5.21M |
|
5
Applied Materials
AMAT
$403B
| $25.4M | 7.06% |
175,970
-15,260
| -8% | -$1.91M |
|
|
6
Fabrinet
FN
$15.6B
| $21.8M | 6.05% |
167,805
+64,600
| +63% | +$6.9M |
|
|
7
Super Micro Computer
SMCI
$18.4B
| $21M | 5.83% |
842,400
-762,210
| -48% | -$12.8M |
|
8
Monolithic Power Systems
MPWR
$70.1B
| $20.1M | 5.59% |
37,238
-392
| -1% | -$186K |
|
|
9
STMicroelectronics
STM
$46.7B
| $19.6M | 5.43% |
391,374
+33,700
| +9% | +$1.56M |
|
10
TSMC
TSM
$2.1T
| $19.3M | 5.35% |
190,809
-13,141
| -6% | -$1.22M |
|
|
11
Synopsys
SNPS
$74.4B
| $18.2M | 5.06% |
41,893
-6,167
| -13% | -$2.48M |
|
12
MACOM Technology Solutions
MTSI
$19.2B
| $17.5M | 4.87% |
267,543
-14,172
| -5% | -$859K |
|
|
13
Calix
CALX
$2.26B
| $16.6M | 4.61% |
332,509
+155,300
| +88% | +$7.49M |
|
14
Microchip Technology
MCHP
$40.3B
| $16.3M | 4.51% |
181,450
-14,300
| -7% | -$1.13M |
|
15
KLA
KLAC
$239B
| $11.5M | 3.2% |
237,940
-31,710
| -12% | -$1.32M |
|
16
Ciena
CIEN
$53.4B
| $8.83M | 2.45% |
207,887
-18,500
| -8% | -$842K |
|
|
P
17
Everpure Inc
P
$25.7B
| $7.51M | 2.09% |
+204,000
| New | +$5.78M |
|
|
18
Allegro MicroSystems
ALGM
$7.73B
| $6.89M | 1.91% |
+152,600
| New | +$6.18M |
|
19
Apple
AAPL
$4.54T
| $4.72M | 1.31% |
24,359
-9,321
| -28% | -$1.62M |
|
20
Charter Communications
CHTR
$17.3B
| $3.53M | 0.98% |
9,600
-400
| -4% | -$136K |
|
21
Silicon Motion
SIMO
$8.6B
| – | – |
-30,000
| Closed | -$1.97M |
|
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Analog Century Management's Q2 2023 Portfolio in Review
As of Q2 2023, Analog Century Management held 22 positions worth $360M, up 9.2% from $330M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Analog Century Management withdrew a net $29M in Q2 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was Silicon Motion, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 98% a quarter earlier, followed by Communication Services.
Against the trend, Analog Century Management opened a new position in Allegro MicroSystems worth $6.89M.
- Analog Century Management's largest Q2 2023 buy was Allegro MicroSystems: 152,600 shares worth $6.89M.
- Analog Century Management added most to Calix in Q2 2023, an estimated $7.49M increase.
- Analog Century Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $13.1M.
- Analog Century Management fully exited Silicon Motion in Q2 2023, selling an estimated $1.97M.
- Analog Century Management's ten largest holdings make up 69% of its $360M portfolio in Q2 2023.
- Analog Century Management opened 2 new positions and closed 2 in Q2 2023.
- Analog Century Management's portfolio value rose 9.2% quarter-over-quarter to $360M.
Based on Analog Century Management's 13F filing for Q2 2023, filed 14 Aug 2023.