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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
+15.5%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$24.4M
Cap. Flow
-$95.6M
Cap. Flow %
-6.39%
Top 10 Hldgs %
55.56%
Holding
26
New
3
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$54.6M
2
GFS icon
GlobalFoundries
GFS
+$49.1M
3
RMBS icon
Rambus
RMBS
+$42.1M
4
KLAC icon
KLA
KLAC
+$15.7M
5
FN icon
Fabrinet
FN
+$14.6M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$96M
2
CLS icon
Celestica
CLS
+$61.6M
3
MRVL icon
Marvell Technology
MRVL
+$46.5M
4
STM icon
STMicroelectronics
STM
+$43M
5
ALAB icon
Astera Labs
ALAB
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 96.17%
2 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$105M 7.03%
783,001
+11,130
+1% +$1.53M
TSM icon
2
TSMC
TSM
$2.1T
$100M 6.69%
506,863
+13,435
+3% +$2.6M
AVGO icon
3
Broadcom
AVGO
$1.85T
$96.8M 6.47%
417,426
-21,265
-5% -$3.93M
APH icon
4
Amphenol
APH
$198B
$90.7M 6.07%
1,306,011
+31,383
+2% +$2.2M
MRVL icon
5
Marvell Technology
MRVL
$168B
$81.2M 5.43%
735,573
-500,503
-40% -$46.5M
SNPS icon
6
Synopsys
SNPS
$74.4B
$80M 5.35%
164,809
+18,748
+13% +$9.8M
ON icon
7
ON Semiconductor
ON
$31.8B
$70.4M 4.71%
1,116,581
+48,839
+5% +$3.37M
ALAB icon
8
Astera Labs
ALAB
$53.3B
$70.3M 4.7%
530,558
-375,819
-41% -$35.3M
FN icon
9
Fabrinet
FN
$15.6B
$69.6M 4.66%
316,662
+60,683
+24% +$14.6M
ANET icon
10
Arista Networks
ANET
$227B
$66.6M 4.45%
602,304
+65,700
+12% +$6.76M
KLAC icon
11
KLA
KLAC
$239B
$64.9M 4.34%
1,030,180
+232,330
+29% +$15.7M
MTSI icon
12
MACOM Technology Solutions
MTSI
$19.2B
$60.1M 4.02%
462,361
-71,959
-13% -$9.05M
AMAT icon
13
Applied Materials
AMAT
$403B
$59.3M 3.97%
364,803
+52,258
+17% +$9.47M
AXON
14
Axon Enterprise
AXON
$42.5B
$57.3M 3.83%
96,365
+4,308
+5% +$2.34M
AMD icon
15
Advanced Micro Devices
AMD
$776B
$54M 3.61%
446,847
-76,308
-15% -$11M
CIEN icon
16
Ciena
CIEN
$53.4B
$53.7M 3.59%
632,802
-123,230
-16% -$8.84M
MSI icon
17
Motorola Solutions
MSI
$72.3B
$53.2M 3.56%
+115,090
New +$54.6M
GFS icon
18
GlobalFoundries
GFS
$27.4B
$50.3M 3.36%
+1,172,167
New +$49.1M
ARW icon
19
Arrow Electronics
ARW
$11.1B
$46.6M 3.11%
411,610
+13,287
+3% +$1.64M
ALGM icon
20
Allegro MicroSystems
ALGM
$7.73B
$43.8M 2.93%
2,001,438
+291,990
+17% +$6.22M
RMBS icon
21
Rambus
RMBS
$9.87B
$43.6M 2.92%
+825,288
New +$42.1M
TSEM icon
22
Tower Semiconductor
TSEM
$24.8B
$40.9M 2.73%
793,439
-86,698
-10% -$4.06M
ST icon
23
Sensata Technologies
ST
$6.74B
$37.1M 2.48%
1,353,206
+47,204
+4% +$1.53M
CLS icon
24
Celestica
CLS
$38.1B
– –
-1,204,226
Closed -$61.6M
MPWR icon
25
Monolithic Power Systems
MPWR
$70.1B
– –
-103,840
Closed -$96M
1
2

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Analog Century Management's Q4 2024 Portfolio in Review

As of Q4 2024, Analog Century Management held 26 positions worth $1.5B, up 1.7% from $1.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Analog Century Management withdrew a net $95.6M in Q4 2024, closing 3 positions and reducing 7 holdings. Its most notable exit was Monolithic Power Systems, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 97% a quarter earlier, followed by Industrials.

Against the trend, Analog Century Management opened a new position in Motorola Solutions worth $53.2M.

  • Analog Century Management's largest Q4 2024 buy was Motorola Solutions: 115,090 shares worth $53.2M.
  • Analog Century Management added most to KLA in Q4 2024, an estimated $15.7M increase.
  • Analog Century Management's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $46.5M.
  • Analog Century Management fully exited Monolithic Power Systems in Q4 2024, selling an estimated $96M.
  • Analog Century Management's ten largest holdings make up 56% of its $1.5B portfolio in Q4 2024.
  • Analog Century Management opened 3 new positions and closed 3 in Q4 2024.
  • Analog Century Management's portfolio value rose 1.7% quarter-over-quarter to $1.5B.

Based on Analog Century Management's 13F filing for Q4 2024, filed 14 Feb 2025.