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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
+40.61%
1 Year Est. Return
+186.85%
3 Year Est. Return
+451.77%
5 Year Est. Return
+718.98%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$472M
Cap. Flow
+$6.97M
Cap. Flow %
0.41%
Top 10 Hldgs %
57.81%
Holding
27
New
4
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$62.2M
2
ANSS
Ansys
ANSS
+$51.1M
3
CAMT icon
Camtek
CAMT
+$41.7M
4
CLS icon
Celestica
CLS
+$39.9M
5
MRVL icon
Marvell Technology
MRVL
+$18.1M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$67.3M
2
AMAT icon
Applied Materials
AMAT
+$47.4M
3
ALAB icon
Astera Labs
ALAB
+$42.2M
4
SMCI icon
Super Micro Computer
SMCI
+$32.3M
5
AXON
Axon Enterprise
AXON
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 96.63%
2 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.1T
$131M 7.67%
577,707
+48,250
+9% +$8.94M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$130M 7.64%
825,433
+14,417
+2% +$1.81M
AVGO icon
3
Broadcom
AVGO
$1.85T
$104M 6.09%
377,093
-73,942
-16% -$16.1M
AMD icon
4
Advanced Micro Devices
AMD
$776B
$96.4M 5.65%
679,140
+73,678
+12% +$8.02M
FN icon
5
Fabrinet
FN
$15.6B
$94.8M 5.56%
321,814
-6,911
-2% -$1.54M
APH icon
6
Amphenol
APH
$198B
$93.1M 5.46%
942,861
-234,206
-20% -$19.2M
MTSI icon
7
MACOM Technology Solutions
MTSI
$19.2B
$92.2M 5.41%
643,765
+65,872
+11% +$7.7M
LITE icon
8
Lumentum
LITE
$55.5B
$86.3M 5.06%
908,135
-59,904
-6% -$4.25M
KLAC icon
9
KLA
KLAC
$239B
$80.8M 4.73%
901,680
-28,910
-3% -$2.17M
ON icon
10
ON Semiconductor
ON
$31.8B
$77.4M 4.53%
1,475,982
+340,395
+30% +$14.8M
MRVL icon
11
Marvell Technology
MRVL
$168B
$73.3M 4.3%
947,054
+290,093
+44% +$18.1M
CIEN icon
12
Ciena
CIEN
$53.4B
$73.1M 4.29%
898,981
+57,670
+7% +$4.14M
GLW icon
13
Corning
GLW
$119B
$69.9M 4.1%
+1,329,189
New +$62.2M
STM icon
14
STMicroelectronics
STM
$46.7B
$66.4M 3.89%
2,182,403
+592,599
+37% +$14.7M
CLS icon
15
Celestica
CLS
$38.1B
$58.6M 3.44%
+375,437
New +$39.9M
AXON
16
Axon Enterprise
AXON
$42.5B
$57.5M 3.37%
69,459
-38,532
-36% -$26.2M
ANSS
17
DELISTED
Ansys
ANSS
$54.8M 3.21%
+156,006
New +$51.1M
RMBS icon
18
Rambus
RMBS
$9.87B
$53M 3.1%
827,102
+146,989
+22% +$7.88M
CAMT icon
19
Camtek
CAMT
$6.18B
$52.3M 3.07%
+618,743
New +$41.7M
ALGM icon
20
Allegro MicroSystems
ALGM
$7.73B
$46.9M 2.75%
1,371,590
-560,580
-29% -$14M
ARW icon
21
Arrow Electronics
ARW
$11.1B
$46.4M 2.72%
364,372
+26,349
+8% +$3.03M
TSEM icon
22
Tower Semiconductor
TSEM
$24.8B
$35.7M 2.09%
823,548
+33,269
+4% +$1.28M
ST icon
23
Sensata Technologies
ST
$6.74B
$31.9M 1.87%
1,060,438
-241,198
-19% -$5.92M
AMAT icon
24
Applied Materials
AMAT
$403B
– –
-326,381
Closed -$47.4M
SMCI icon
25
Super Micro Computer
SMCI
$18.4B
– –
-942,865
Closed -$32.3M
1
2

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Analog Century Management's Q2 2025 Portfolio in Review

As of Q2 2025, Analog Century Management held 27 positions worth $1.71B, up 38% from $1.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Analog Century Management's Q2 2025 filing shows 4 new, 11 increased, 8 reduced and 4 closed positions. Its largest new stake was Corning: 1,329,189 shares worth $69.9M. The largest sale was Synopsys, an estimated $67.3M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 95% a quarter earlier, followed by Industrials.

  • Analog Century Management's largest Q2 2025 buy was Corning: 1,329,189 shares worth $69.9M.
  • Analog Century Management added most to Marvell Technology in Q2 2025, an estimated $18.1M increase.
  • Analog Century Management's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $26.2M.
  • Analog Century Management fully exited Synopsys in Q2 2025, selling an estimated $67.3M.
  • Analog Century Management's ten largest holdings make up 58% of its $1.71B portfolio in Q2 2025.
  • Analog Century Management opened 4 new positions and closed 4 in Q2 2025.
  • Analog Century Management's portfolio value rose 38% quarter-over-quarter to $1.71B.

Based on Analog Century Management's 13F filing for Q2 2025, filed 14 Aug 2025.