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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
+0.2%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$12.9M
(+3.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
20
New
–
Increased
13
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.94M |
| 2 |
Applied Materials
AMAT
|
+$3.68M |
| 3 |
Ciena
CIEN
|
+$3.6M |
| 4 |
Allegro MicroSystems
ALGM
|
+$3.29M |
| 5 |
Synopsys
SNPS
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$3.52M |
| 2 |
Microchip Technology
MCHP
|
+$2.17M |
| 3 |
Fabrinet
FN
|
+$1.3M |
| 4 |
Super Micro Computer
SMCI
|
+$1.27M |
| 5 |
Calix
CALX
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.66% |
| 2 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $32.6M | 8.74% |
749,880
+11,740
| +2% | +$526K |
|
2
ON Semiconductor
ON
$31.8B
| $31.4M | 8.4% |
337,294
+4,891
| +1% | +$475K |
|
3
Broadcom
AVGO
$1.85T
| $30.4M | 8.15% |
366,110
+6,730
| +2% | +$583K |
|
|
4
Advanced Micro Devices
AMD
$776B
| $29.5M | 7.91% |
286,843
+45,511
| +19% | +$4.94M |
|
|
5
Applied Materials
AMAT
$403B
| $27.9M | 7.48% |
201,601
+25,631
| +15% | +$3.68M |
|
|
6
Fabrinet
FN
$15.6B
| $26.4M | 7.08% |
158,434
-9,371
| -6% | -$1.3M |
|
7
MACOM Technology Solutions
MTSI
$19.2B
| $23.3M | 6.26% |
286,212
+18,669
| +7% | +$1.38M |
|
|
8
Synopsys
SNPS
$74.4B
| $22.2M | 5.94% |
48,311
+6,418
| +15% | +$2.87M |
|
|
9
Super Micro Computer
SMCI
$18.4B
| $21.8M | 5.86% |
796,730
-45,670
| -5% | -$1.27M |
|
10
STMicroelectronics
STM
$46.7B
| $18.6M | 5% |
431,907
+40,533
| +10% | +$1.93M |
|
11
TSMC
TSM
$2.1T
| $17.9M | 4.8% |
205,871
+15,062
| +8% | +$1.42M |
|
|
12
Calix
CALX
$2.26B
| $14.3M | 3.83% |
311,948
-20,561
| -6% | -$931K |
|
|
13
Monolithic Power Systems
MPWR
$70.1B
| $14M | 3.76% |
30,351
-6,887
| -18% | -$3.52M |
|
|
14
Ciena
CIEN
$53.4B
| $13.7M | 3.67% |
289,643
+81,756
| +39% | +$3.6M |
|
15
KLA
KLAC
$239B
| $13.3M | 3.56% |
289,970
+52,030
| +22% | +$2.5M |
|
|
16
Microchip Technology
MCHP
$40.3B
| $12.1M | 3.26% |
155,587
-25,863
| -14% | -$2.17M |
|
|
17
Allegro MicroSystems
ALGM
$7.73B
| $7.46M | 2% |
233,668
+81,068
| +53% | +$3.29M |
|
|
P
18
Everpure Inc
P
$25.7B
| $6.96M | 1.87% |
195,359
-8,641
| -4% | -$320K |
|
19
Charter Communications
CHTR
$17.3B
| $5M | 1.34% |
11,363
+1,763
| +18% | +$733K |
|
20
Apple
AAPL
$4.54T
| $4.12M | 1.1% |
24,072
-287
| -1% | -$52.6K |
|
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Analog Century Management's Q3 2023 Portfolio in Review
As of Q3 2023, Analog Century Management held 20 positions worth $373M, up 3.6% from $360M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Analog Century Management deployed $18.4M of net new capital in Q3 2023, adding to 13 existing holdings.
By sector, the portfolio is most concentrated in Technology at 99% of assets, down from 99% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was Monolithic Power Systems, an estimated $3.52M trimmed.
- Analog Century Management added most to Advanced Micro Devices in Q3 2023, an estimated $4.94M increase.
- Analog Century Management's biggest Q3 2023 reduction was Monolithic Power Systems, cutting an estimated $3.52M.
- Analog Century Management's ten largest holdings make up 71% of its $373M portfolio in Q3 2023.
- Analog Century Management opened 0 new positions and closed 0 in Q3 2023.
- Analog Century Management's portfolio value rose 3.6% quarter-over-quarter to $373M.
Based on Analog Century Management's 13F filing for Q3 2023, filed 14 Nov 2023.