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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
-15.9%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$261M
(-17%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
26
New
3
Increased
10
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$74.5M |
| 2 |
STMicroelectronics
STM
|
+$39.1M |
| 3 |
Super Micro Computer
SMCI
|
+$35.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$17.6M |
| 5 |
Ciena
CIEN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$66.6M |
| 2 |
Motorola Solutions
MSI
|
+$53.2M |
| 3 |
GlobalFoundries
GFS
|
+$50.3M |
| 4 |
Amphenol
APH
|
+$8.8M |
| 5 |
Rambus
RMBS
|
+$8.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 95.4% |
| 2 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $87.9M | 7.12% |
811,016
+28,015
| +4% | +$3.55M |
|
2
TSMC
TSM
$2.1T
| $87.9M | 7.12% |
529,457
+22,594
| +4% | +$4.39M |
|
|
3
Amphenol
APH
$198B
| $77.2M | 6.26% |
1,177,067
-128,944
| -10% | -$8.8M |
|
4
Broadcom
AVGO
$1.85T
| $75.5M | 6.12% |
451,035
+33,609
| +8% | +$7.11M |
|
5
Synopsys
SNPS
$74.4B
| $67.3M | 5.45% |
156,842
-7,967
| -5% | -$3.87M |
|
6
Fabrinet
FN
$15.6B
| $64.9M | 5.26% |
328,725
+12,063
| +4% | +$2.63M |
|
7
KLA
KLAC
$239B
| $63.3M | 5.13% |
930,590
-99,590
| -10% | -$7.17M |
|
|
8
Advanced Micro Devices
AMD
$776B
| $62.2M | 5.04% |
605,462
+158,615
| +35% | +$17.6M |
|
|
9
Lumentum
LITE
$55.5B
| $60.3M | 4.89% |
+968,039
| New | +$74.5M |
|
10
MACOM Technology Solutions
MTSI
$19.2B
| $58M | 4.7% |
577,893
+115,532
| +25% | +$14.1M |
|
|
AXON
11
Axon Enterprise
AXON
$42.5B
| $56.8M | 4.6% |
107,991
+11,626
| +12% | +$6.8M |
|
|
12
Ciena
CIEN
$53.4B
| $50.8M | 4.12% |
841,311
+208,509
| +33% | +$16.5M |
|
13
Allegro MicroSystems
ALGM
$7.73B
| $48.6M | 3.93% |
1,932,170
-69,268
| -3% | -$1.73M |
|
14
Applied Materials
AMAT
$403B
| $47.4M | 3.84% |
326,381
-38,422
| -11% | -$6.46M |
|
15
ON Semiconductor
ON
$31.8B
| $46.2M | 3.74% |
1,135,587
+19,006
| +2% | +$957K |
|
16
Astera Labs
ALAB
$53.3B
| $42.2M | 3.42% |
707,130
+176,572
| +33% | +$16.3M |
|
17
Marvell Technology
MRVL
$168B
| $40.4M | 3.28% |
656,961
-78,612
| -11% | -$7.63M |
|
|
18
Rambus
RMBS
$9.87B
| $35.2M | 2.85% |
680,113
-145,175
| -18% | -$8.53M |
|
19
Arrow Electronics
ARW
$11.1B
| $35.1M | 2.84% |
338,023
-73,587
| -18% | -$8.12M |
|
|
20
STMicroelectronics
STM
$46.7B
| $34.9M | 2.83% |
+1,589,804
| New | +$39.1M |
|
|
21
Super Micro Computer
SMCI
$18.4B
| $32.3M | 2.62% |
+942,865
| New | +$35.8M |
|
22
Sensata Technologies
ST
$6.74B
| $31.6M | 2.56% |
1,301,636
-51,570
| -4% | -$1.43M |
|
23
Tower Semiconductor
TSEM
$24.8B
| $28.2M | 2.28% |
790,279
-3,160
| -0.4% | -$143K |
|
|
24
Arista Networks
ANET
$227B
| – | – |
-602,304
| Closed | -$66.6M |
|
|
25
GlobalFoundries
GFS
$27.4B
| – | – |
-1,172,167
| Closed | -$50.3M |
|
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Analog Century Management's Q1 2025 Portfolio in Review
As of Q1 2025, Analog Century Management held 26 positions worth $1.23B, down 17% from $1.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Analog Century Management's Q1 2025 filing shows 3 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was Lumentum: 968,039 shares worth $60.3M. The largest sale was Arista Networks, an estimated $66.6M.
By sector, the portfolio is most concentrated in Technology at 95% of assets, down from 96% a quarter earlier, followed by Industrials.
- Analog Century Management's largest Q1 2025 buy was Lumentum: 968,039 shares worth $60.3M.
- Analog Century Management added most to Advanced Micro Devices in Q1 2025, an estimated $17.6M increase.
- Analog Century Management's biggest Q1 2025 reduction was Amphenol, cutting an estimated $8.8M.
- Analog Century Management fully exited Arista Networks in Q1 2025, selling an estimated $66.6M.
- Analog Century Management's ten largest holdings make up 57% of its $1.23B portfolio in Q1 2025.
- Analog Century Management opened 3 new positions and closed 3 in Q1 2025.
- Analog Century Management's portfolio value fell 17% quarter-over-quarter to $1.23B.
Based on Analog Century Management's 13F filing for Q1 2025, filed 15 May 2025.