FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
-$2.02B
(-4.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
186
Reduced
225
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
$295M |
| 2 |
AbbVie
ABBV
|
$239M |
| 3 |
Marqeta
MQ
|
$236M |
| 4 |
Shopify
SHOP
|
$232M |
| 5 |
Eaton
ETN
|
$202M |
Top Sells
| 1 |
Visa
V
|
$537M |
| 2 |
Adobe
ADBE
|
$273M |
| 3 |
Tesla
TSLA
|
$247M |
| 4 |
Paylocity
PCTY
|
$215M |
| 5 |
SolarEdge
SEDG
|
$196M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ACI Worldwide
ACIW
$5.19B
| $13.4M | 0.03% |
387,557
-308,441
| -44% | -$10.7M |
|
227
Snowflake
SNOW
$75.3B
| $13.2M | 0.03% |
39,008
-226,827
| -85% | -$76.8M |
|
228
Kratos Defense & Security Solutions
KTOS
$10.9B
| $13M | 0.03% |
669,799
+17,355
| +3% | +$337K |
|
229
Generac Holdings
GNRC
$10.6B
| $12.7M | 0.03% |
36,059
-99,106
| -73% | -$34.9M |
|
230
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.6M | 0.03% |
86,820
+840
| +1% | +$122K |
|
231
West Pharmaceutical
WST
$18B
| $12.2M | 0.03% |
26,036
+16,875
| +184% | +$7.91M |
|
232
10x Genomics
TXG
$1.74B
| $11.9M | 0.03% |
80,024
-76,023
| -49% | -$11.3M |
|
233
Workday
WDAY
$61.7B
| $11.9M | 0.03% |
43,632
+41,618
| +2,066% | +$11.4M |
|
234
Five Below
FIVE
$8.46B
| $11.6M | 0.03% |
56,272
-1,965
| -3% | -$407K |
|
235
Blackbaud
BLKB
$3.23B
| $11.4M | 0.03% |
144,226
-9,008
| -6% | -$711K |
|
236
Eli Lilly
LLY
$652B
| $10.9M | 0.03% |
39,425
-65,680
| -62% | -$18.1M |
|
|
EBIX
237
DELISTED
Ebix Inc
EBIX
| $10.8M | 0.03% |
356,673
+2,895
| +0.8% | +$88K |
|
|
OCDX
238
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $10.8M | 0.03% |
504,853
+254,853
| +102% | +$5.45M |
|
239
Home Depot
HD
$417B
| $10.6M | 0.03% |
25,601
-1,228
| -5% | -$510K |
|
240
Tanger
SKT
$3.94B
| $10.6M | 0.03% |
549,240
-19,303
| -3% | -$372K |
|
|
BTRS
241
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $10.1M | 0.03% |
1,294,219
-30,233
| -2% | -$236K |
|
|
AYX
242
DELISTED
Alteryx, Inc.
AYX
| $10.1M | 0.03% |
167,233
-48,665
| -23% | -$2.94M |
|
243
Zoetis
ZTS
$67.9B
| $10.1M | 0.03% |
41,341
-351,054
| -89% | -$85.7M |
|
244
Booking.com
BKNG
$178B
| $9.24M | 0.02% |
3,852
-9,717
| -72% | -$23.3M |
|
245
O'Reilly Automotive
ORLY
$89B
| $9.22M | 0.02% |
+195,855
| New | +$9.22M |
|
246
Palo Alto Networks
PANW
$130B
| $9.19M | 0.02% |
99,066
-80,058
| -45% | -$7.43M |
|
247
JPMorgan Chase
JPM
$809B
| $9.15M | 0.02% |
57,776
-591
| -1% | -$93.6K |
|
248
Mercury Systems
MRCY
$4.13B
| $9.14M | 0.02% |
166,000
+32,711
| +25% | +$1.8M |
|
|
FTCH
249
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.94M | 0.02% |
267,343
-9,313
| -3% | -$311K |
|
250
Upwork
UPWK
$2.15B
| $8.93M | 0.02% |
261,429
-1,053,956
| -80% | -$36M |
|