FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
-$427M
(-1%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$488M |
| 2 |
Sea Limited
SE
|
$326M |
| 3 |
Advanced Micro Devices
AMD
|
$290M |
| 4 |
InMode
INMD
|
$191M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Pinterest
PINS
|
$187M |
| 4 |
NXP Semiconductors
NXPI
|
$168M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$147M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
226
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.4M | 0.03% |
1,084,188
+17,566
| +2% | +$200K |
|
227
EPAM Systems
EPAM
$9.44B
| $12.3M | 0.03% |
21,614
+619
| +3% | +$353K |
|
228
Caterpillar
CAT
$198B
| $12M | 0.03% |
+62,331
| New | +$12M |
|
|
GOOS
229
Canada Goose Holdings
GOOS
$1.3B
| $11.5M | 0.03% |
323,452
-233,442
| -42% | -$8.33M |
|
|
230
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.5M | 0.03% |
85,980
+520
| +0.6% | +$69.5K |
|
231
KLA
KLAC
$119B
| $11.5M | 0.03% |
34,349
-11,507
| -25% | -$3.85M |
|
232
Pool Corp
POOL
$12.4B
| $11.2M | 0.03% |
25,745
+24,585
| +2,119% | +$10.7M |
|
233
Blackbaud
BLKB
$3.23B
| $10.8M | 0.03% |
153,234
-153,671
| -50% | -$10.8M |
|
234
Etsy
ETSY
$5.36B
| $10.7M | 0.03% |
51,558
+4,008
| +8% | +$834K |
|
235
Atlassian
TEAM
$45.2B
| $10.5M | 0.03% |
+26,881
| New | +$10.5M |
|
|
FTCH
236
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.4M | 0.02% |
276,656
-29,867
| -10% | -$1.12M |
|
237
Five Below
FIVE
$8.46B
| $10.3M | 0.02% |
58,237
+858
| +1% | +$152K |
|
238
DocuSign
DOCU
$16.1B
| $10.3M | 0.02% |
39,948
-14,626
| -27% | -$3.77M |
|
239
Inogen
INGN
$219M
| $10M | 0.02% |
232,825
+3,603
| +2% | +$155K |
|
240
Ball Corp
BALL
$13.9B
| $9.93M | 0.02% |
110,312
-6,709
| -6% | -$604K |
|
241
Evolent Health
EVH
$1.11B
| $9.77M | 0.02% |
+315,090
| New | +$9.77M |
|
|
DMTK
242
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.65M | 0.02% |
300,662
-94,417
| -24% | -$3.03M |
|
243
JPMorgan Chase
JPM
$809B
| $9.55M | 0.02% |
58,367
-3,807
| -6% | -$623K |
|
|
EBIX
244
DELISTED
Ebix Inc
EBIX
| $9.53M | 0.02% |
353,778
+3,356
| +1% | +$90.4K |
|
245
Enovis
ENOV
$1.84B
| $9.46M | 0.02% |
119,692
-166,905
| -58% | -$13.2M |
|
246
Tanger
SKT
$3.94B
| $9.27M | 0.02% |
568,543
-902,563
| -61% | -$14.7M |
|
247
Tenet Healthcare
THC
$17.3B
| $9.14M | 0.02% |
+137,549
| New | +$9.14M |
|
|
MORF
248
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.81M | 0.02% |
+155,618
| New | +$8.81M |
|
249
Home Depot
HD
$417B
| $8.81M | 0.02% |
26,829
-297
| -1% | -$97.5K |
|
250
TripAdvisor
TRIP
$2.05B
| $8.75M | 0.02% |
258,401
+4,103
| +2% | +$139K |
|