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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
+16.26%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$59.4M
(+16%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
24
New
4
Increased
7
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$11.7M |
| 2 |
Arista Networks
ANET
|
+$11.2M |
| 3 |
Harmonic Inc
HLIT
|
+$7.77M |
| 4 |
Sensata Technologies
ST
|
+$7.21M |
| 5 |
Ciena
CIEN
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.17M |
| 3 |
NVIDIA
NVDA
|
+$6.54M |
| 4 |
Microchip Technology
MCHP
|
+$6.2M |
| 5 |
Fabrinet
FN
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 99.24% |
| 2 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$776B
| $30.8M | 7.12% |
209,006
-77,837
| -27% | -$9.17M |
|
|
2
NVIDIA
NVDA
$4.86T
| $30.1M | 6.97% |
608,710
-141,170
| -19% | -$6.54M |
|
3
Applied Materials
AMAT
$403B
| $29.1M | 6.73% |
179,472
-22,129
| -11% | -$3.25M |
|
4
MACOM Technology Solutions
MTSI
$19.2B
| $26.4M | 6.1% |
283,835
-2,377
| -0.8% | -$195K |
|
5
ON Semiconductor
ON
$31.8B
| $25.9M | 5.99% |
309,938
-27,356
| -8% | -$2.15M |
|
|
6
Broadcom
AVGO
$1.85T
| $25.7M | 5.94% |
229,980
-136,130
| -37% | -$12.9M |
|
7
STMicroelectronics
STM
$46.7B
| $25.6M | 5.93% |
511,565
+79,658
| +18% | +$3.56M |
|
|
8
Fabrinet
FN
$15.6B
| $24.2M | 5.59% |
127,011
-31,423
| -20% | -$5.39M |
|
9
TSMC
TSM
$2.1T
| $24.2M | 5.59% |
232,424
+26,553
| +13% | +$2.53M |
|
10
Monolithic Power Systems
MPWR
$70.1B
| $21.9M | 5.06% |
34,693
+4,342
| +14% | +$2.27M |
|
11
KLA
KLAC
$239B
| $21M | 4.85% |
360,960
+70,990
| +24% | +$3.7M |
|
12
Synopsys
SNPS
$74.4B
| $20.5M | 4.75% |
39,904
-8,407
| -17% | -$4.3M |
|
13
Super Micro Computer
SMCI
$18.4B
| $19.6M | 4.53% |
688,890
-107,840
| -14% | -$2.99M |
|
|
14
Ciena
CIEN
$53.4B
| $18.2M | 4.22% |
405,246
+115,603
| +40% | +$5.1M |
|
|
15
Tower Semiconductor
TSEM
$24.8B
| $13.6M | 3.15% |
+447,034
| New | +$11.7M |
|
|
16
Arista Networks
ANET
$227B
| $12.5M | 2.9% |
+212,752
| New | +$11.2M |
|
17
Allegro MicroSystems
ALGM
$7.73B
| $12.4M | 2.86% |
408,127
+174,459
| +75% | +$4.98M |
|
18
Calix
CALX
$2.26B
| $12.1M | 2.8% |
277,536
-34,412
| -11% | -$1.38M |
|
|
P
19
Everpure Inc
P
$25.7B
| $10.8M | 2.51% |
304,166
+108,807
| +56% | +$3.82M |
|
|
20
Harmonic Inc
HLIT
$1.25B
| $9.49M | 2.19% |
+727,617
| New | +$7.77M |
|
|
21
Sensata Technologies
ST
$6.74B
| $7.84M | 1.81% |
+208,747
| New | +$7.21M |
|
|
22
Microchip Technology
MCHP
$40.3B
| $7.16M | 1.66% |
79,443
-76,144
| -49% | -$6.2M |
|
23
Charter Communications
CHTR
$17.3B
| $3.28M | 0.76% |
8,445
-2,918
| -26% | -$1.19M |
|
24
Apple
AAPL
$4.54T
| – | – |
-24,072
| Closed | -$4.12M |
|
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Analog Century Management's Q4 2023 Portfolio in Review
As of Q4 2023, Analog Century Management held 24 positions worth $432M, up 16% from $373M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Analog Century Management's Q4 2023 filing shows 4 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was Tower Semiconductor: 447,034 shares worth $13.6M. The largest sale was Broadcom, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 99% a quarter earlier, followed by Communication Services.
- Analog Century Management's largest Q4 2023 buy was Tower Semiconductor: 447,034 shares worth $13.6M.
- Analog Century Management added most to Ciena in Q4 2023, an estimated $5.1M increase.
- Analog Century Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $12.9M.
- Analog Century Management fully exited Apple in Q4 2023, selling an estimated $4.12M.
- Analog Century Management's ten largest holdings make up 61% of its $432M portfolio in Q4 2023.
- Analog Century Management opened 4 new positions and closed 1 in Q4 2023.
- Analog Century Management's portfolio value rose 16% quarter-over-quarter to $432M.
Based on Analog Century Management's 13F filing for Q4 2023, filed 14 Feb 2024.