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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
+0.3%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$462M
Cap. Flow
+$456M
Cap. Flow %
31.03%
Top 10 Hldgs %
56%
Holding
27
New
4
Increased
19
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$82.6M
2
ALAB icon
Astera Labs
ALAB
+$42.5M
3
CIEN icon
Ciena
CIEN
+$39.8M
4
AXON
Axon Enterprise
AXON
+$31.7M
5
MRVL icon
Marvell Technology
MRVL
+$29M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$33.4M
2
SMCI icon
Super Micro Computer
SMCI
+$26.6M
3
MBLY icon
Mobileye
MBLY
+$20.9M
4
CALX icon
Calix
CALX
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 97.5%
2 Industrials 2.5%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
1
Monolithic Power Systems
MPWR
$70.1B
$96M 6.53%
103,840
+22,845
+28% +$19.7M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$93.7M 6.37%
771,871
+200,420
+35% +$23.7M
MRVL icon
3
Marvell Technology
MRVL
$168B
$89.1M 6.06%
1,236,076
+420,439
+52% +$29M
AMD icon
4
Advanced Micro Devices
AMD
$776B
$85.8M 5.84%
523,155
+182,806
+54% +$27.8M
TSM icon
5
TSMC
TSM
$2.1T
$85.7M 5.83%
493,428
+98,363
+25% +$16.8M
APH icon
6
Amphenol
APH
$198B
$83.1M 5.65%
+1,274,628
New +$82.6M
ON icon
7
ON Semiconductor
ON
$31.8B
$77.5M 5.27%
1,067,742
+349,810
+49% +$25.5M
AVGO icon
8
Broadcom
AVGO
$1.85T
$75.7M 5.14%
438,691
+73,261
+20% +$11.7M
SNPS icon
9
Synopsys
SNPS
$74.4B
$74M 5.03%
146,061
+52,914
+57% +$28.4M
AMAT icon
10
Applied Materials
AMAT
$403B
$63.1M 4.29%
312,545
+63,433
+25% +$13M
KLAC icon
11
KLA
KLAC
$239B
$61.8M 4.2%
797,850
+183,760
+30% +$14.4M
CLS icon
12
Celestica
CLS
$38.1B
$61.6M 4.18%
1,204,226
+380,917
+46% +$19.7M
FN icon
13
Fabrinet
FN
$15.6B
$60.5M 4.11%
255,979
+94,212
+58% +$21.8M
MTSI icon
14
MACOM Technology Solutions
MTSI
$19.2B
$59.4M 4.04%
534,320
+101,390
+23% +$10.6M
ARW icon
15
Arrow Electronics
ARW
$11.1B
$52.9M 3.6%
398,323
+170,020
+74% +$21.6M
ANET icon
16
Arista Networks
ANET
$227B
$51.5M 3.5%
536,604
+177,956
+50% +$15.5M
ALAB icon
17
Astera Labs
ALAB
$53.3B
$47.5M 3.23%
+906,377
New +$42.5M
ST icon
18
Sensata Technologies
ST
$6.74B
$46.8M 3.18%
1,306,002
+510,338
+64% +$19M
CIEN icon
19
Ciena
CIEN
$53.4B
$46.6M 3.17%
+756,032
New +$39.8M
STM icon
20
STMicroelectronics
STM
$46.7B
$43M 2.93%
1,447,597
+257,799
+22% +$8.52M
ALGM icon
21
Allegro MicroSystems
ALGM
$7.73B
$39.8M 2.71%
1,709,448
+761,666
+80% +$19.1M
TSEM icon
22
Tower Semiconductor
TSEM
$24.8B
$39M 2.65%
880,137
+264,122
+43% +$10.8M
AXON
23
Axon Enterprise
AXON
$42.5B
$36.8M 2.5%
+92,057
New +$31.7M
CALX icon
24
Calix
CALX
$2.26B
– –
-449,439
Closed -$15.9M
MBLY icon
25
Mobileye
MBLY
$2B
– –
-745,335
Closed -$20.9M
1
2

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Analog Century Management's Q3 2024 Portfolio in Review

As of Q3 2024, Analog Century Management held 27 positions worth $1.47B, up 46% from $1.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Analog Century Management deployed $456M of net new capital in Q3 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Amphenol: 1,274,628 shares worth $83.1M.

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

On the sell side, the most notable exit was Everpure Inc, an estimated $33.4M sold.

  • Analog Century Management's largest Q3 2024 buy was Amphenol: 1,274,628 shares worth $83.1M.
  • Analog Century Management added most to Marvell Technology in Q3 2024, an estimated $29M increase.
  • Analog Century Management fully exited Everpure Inc in Q3 2024, selling an estimated $33.4M.
  • Analog Century Management's ten largest holdings make up 56% of its $1.47B portfolio in Q3 2024.
  • Analog Century Management opened 4 new positions and closed 4 in Q3 2024.
  • Analog Century Management's portfolio value rose 46% quarter-over-quarter to $1.47B.

Based on Analog Century Management's 13F filing for Q3 2024, filed 14 Nov 2024.