FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.17%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$42.4B
AUM Growth
+$4.15B
(+11%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52
Top Buys
| 1 |
Genius Sports
GENI
|
$282M |
| 2 |
Roku
ROKU
|
$266M |
| 3 |
CrowdStrike
CRWD
|
$217M |
| 4 |
Lithia Motors
LAD
|
$169M |
| 5 |
General Motors
GM
|
$164M |
Top Sells
| 1 |
Apple
AAPL
|
$551M |
| 2 |
Qualcomm
QCOM
|
$228M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
ANSS
Ansys
ANSS
|
$184M |
| 5 |
Fiserv
FI
|
$171M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DMC Global
BOOM
$146M
| $15M | 0.04% |
266,045
+10,016
| +4% | +$563K |
|
227
Inogen
INGN
$219M
| $14.9M | 0.04% |
229,222
+94,694
| +70% | +$6.17M |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $14.9M | 0.04% |
+103,195
| New | +$14.9M |
|
229
KLA
KLAC
$119B
| $14.9M | 0.04% |
45,856
-1,109
| -2% | -$360K |
|
|
CTLT
230
DELISTED
CATALENT, INC.
CTLT
| $14.2M | 0.03% |
131,375
+7,990
| +6% | +$864K |
|
231
MKS Inc. Common Stock
MKSI
$7.02B
| $14M | 0.03% |
78,421
+30,866
| +65% | +$5.49M |
|
232
Mesa Laboratories
MLAB
$356M
| $13.8M | 0.03% |
51,065
+26,094
| +104% | +$7.08M |
|
233
Wayfair
W
$11.6B
| $13.7M | 0.03% |
43,522
-15,421
| -26% | -$4.87M |
|
234
AbbVie
ABBV
$375B
| $13.5M | 0.03% |
120,079
-171,432
| -59% | -$19.3M |
|
235
Twist Bioscience
TWST
$1.55B
| $13.5M | 0.03% |
+101,010
| New | +$13.5M |
|
236
Cardlytics
CDLX
$49.6M
| $13.4M | 0.03% |
+105,820
| New | +$13.4M |
|
|
BBBY
237
Bed Bath & Beyond, Inc.
BBBY
$567M
| $13.3M | 0.03% |
+143,707
| New | +$13.3M |
|
238
TJX Companies
TJX
$155B
| $13.2M | 0.03% |
195,363
-1,691,460
| -90% | -$114M |
|
|
WBT
239
DELISTED
Welbilt, Inc.
WBT
| $12.6M | 0.03% |
+544,689
| New | +$12.6M |
|
240
Sunrun
RUN
$4.19B
| $12.5M | 0.03% |
223,814
-67,601
| -23% | -$3.77M |
|
241
BJs Wholesale Club
BJ
$12.8B
| $12.2M | 0.03% |
256,793
-2,982
| -1% | -$142K |
|
242
Abbott
ABT
$231B
| $12.2M | 0.03% |
105,090
+32,717
| +45% | +$3.79M |
|
|
EBIX
243
DELISTED
Ebix Inc
EBIX
| $11.9M | 0.03% |
350,422
-1,004,403
| -74% | -$34M |
|
244
Novanta
NOVT
$4.18B
| $11.9M | 0.03% |
88,039
-66,251
| -43% | -$8.93M |
|
245
SentinelOne
S
$6.25B
| $11.8M | 0.03% |
+277,980
| New | +$11.8M |
|
246
PTC
PTC
$25.6B
| $11.7M | 0.03% |
82,823
+13,805
| +20% | +$1.95M |
|
|
PRAH
247
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.5M | 0.03% |
69,750
-1,164
| -2% | -$192K |
|
|
AYX
248
DELISTED
Alteryx, Inc.
AYX
| $11.4M | 0.03% |
+132,360
| New | +$11.4M |
|
249
Waste Connections
WCN
$46.1B
| $11.1M | 0.03% |
93,039
-5,211
| -5% | -$622K |
|
250
Five Below
FIVE
$8.46B
| $11.1M | 0.03% |
57,379
-46,329
| -45% | -$8.95M |
|