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ACM

Analog Century Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 298.81%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+298.81%
3 Year Est. Return
+785.26%
5 Year Est. Return
+1,361.31%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$292M
Cap. Flow
+$206M
Cap. Flow %
20.41%
Top 10 Hldgs %
58.54%
Holding
25
New
1
Increased
19
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$41.5M
2
AMD icon
Advanced Micro Devices
AMD
+$22.9M
3
MRVL icon
Marvell Technology
MRVL
+$22.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$18.7M
5
ARW icon
Arrow Electronics
ARW
+$17.9M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$18.9M
2
HLIT icon
Harmonic Inc
HLIT
+$18.9M
3
CALX icon
Calix
CALX
+$1.82M
4
NVDA icon
NVIDIA
NVDA
+$1.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 97.93%
2 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.22T
$70.6M 7%
571,451
-17,849
-3% -$1.8M
TSM icon
2
TSMC
TSM
$2.18T
$68.7M 6.8%
395,065
+85,239
+28% +$12.9M
MPWR icon
3
Monolithic Power Systems
MPWR
$57.4B
$66.6M 6.59%
80,995
+25,900
+47% +$18.7M
AMAT icon
4
Applied Materials
AMAT
$334B
$58.8M 5.83%
249,112
+51,209
+26% +$11M
AVGO icon
5
Broadcom
AVGO
$1.63T
$58.7M 5.81%
365,430
+81,160
+29% +$11.4M
MRVL icon
6
Marvell Technology
MRVL
$209B
$57M 5.65%
815,637
+326,224
+67% +$22.9M
SNPS icon
7
Synopsys
SNPS
$72.6B
$55.4M 5.49%
93,147
+24,183
+35% +$13.7M
AMD icon
8
Advanced Micro Devices
AMD
$856B
$55.2M 5.47%
340,349
+142,238
+72% +$22.9M
KLAC icon
9
KLA
KLAC
$222B
$50.6M 5.02%
614,090
+186,320
+44% +$13.8M
ON icon
10
ON Semiconductor
ON
$28.2B
$49.2M 4.88%
717,932
+195,211
+37% +$13.7M
MTSI icon
11
MACOM Technology Solutions
MTSI
$19.3B
$48.3M 4.78%
432,930
+78,887
+22% +$8.04M
CLS icon
12
Celestica
CLS
$41.2B
$47.2M 4.68%
+823,309
New +$41.5M
STM icon
13
STMicroelectronics
STM
$43.8B
$46.7M 4.63%
1,189,798
+325,130
+38% +$13.5M
FN icon
14
Fabrinet
FN
$14.3B
$39.6M 3.92%
161,767
+3,922
+2% +$832K
P
15
Everpure Inc
P
$32.4B
$33.4M 3.31%
520,790
+74,152
+17% +$4.29M
ANET icon
16
Arista Networks
ANET
$252B
$31.4M 3.11%
358,648
+41,664
+13% +$3.1M
ST icon
17
Sensata Technologies
ST
$6.16B
$29.7M 2.95%
795,664
+314,641
+65% +$12.1M
ARW icon
18
Arrow Electronics
ARW
$11B
$27.6M 2.73%
228,303
+140,445
+160% +$17.9M
ALGM icon
19
Allegro MicroSystems
ALGM
$6.32B
$26.8M 2.65%
947,782
+20,052
+2% +$571K
SMCI icon
20
Super Micro Computer
SMCI
$24.4B
$26.6M 2.64%
325,110
+49,790
+18% +$4.26M
TSEM icon
21
Tower Semiconductor
TSEM
$23.2B
$24.2M 2.4%
616,015
-40,717
-6% -$1.45M
MBLY icon
22
Mobileye
MBLY
$6.76B
$20.9M 2.07%
745,335
+61,822
+9% +$1.79M
CALX icon
23
Calix
CALX
$2.28B
$15.9M 1.58%
449,439
-56,413
-11% -$1.82M
CIEN icon
24
Ciena
CIEN
$48.1B
– –
-382,183
Closed -$18.9M
HLIT icon
25
Harmonic Inc
HLIT
$1.26B
– –
-1,402,838
Closed -$18.9M

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MAS
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CIAS
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LIM
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SIG
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AGA
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GWM
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Analog Century Management's Q2 2024 Portfolio in Review

As of Q2 2024, Analog Century Management held 25 positions worth $1.01B, up 41% from $717M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Analog Century Management deployed $206M of net new capital in Q2 2024, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Celestica: 823,309 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Calix, an estimated $1.82M trimmed.

  • Analog Century Management's largest Q2 2024 buy was Celestica: 823,309 shares worth $47.2M.
  • Analog Century Management added most to Advanced Micro Devices in Q2 2024, an estimated $22.9M increase.
  • Analog Century Management's biggest Q2 2024 reduction was Calix, cutting an estimated $1.82M.
  • Analog Century Management fully exited Ciena in Q2 2024, selling an estimated $18.9M.
  • Analog Century Management's ten largest holdings make up 59% of its $1.01B portfolio in Q2 2024.
  • Analog Century Management opened 1 new position and closed 2 in Q2 2024.
  • Analog Century Management's portfolio value rose 41% quarter-over-quarter to $1.01B.

Based on Analog Century Management's 13F filing for Q2 2024, filed 14 Aug 2024.