FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
+$31.3B
(-22%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$283M |
| 2 |
Visa
V
|
$254M |
| 3 |
Intuit
INTU
|
$220M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
CrowdStrike
CRWD
|
$154M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
Adobe
ADBE
|
$288M |
| 3 |
Applied Materials
AMAT
|
$239M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicell
OMCL
$1.5B
| $9.45M | 0.03% |
+72,939
| New | +$9.45M |
|
|
BTRS
227
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $9.43M | 0.03% |
1,261,138
-33,081
| -3% | -$247K |
|
228
Centene
CNC
$14.3B
| $9.42M | 0.03% |
111,927
+14,668
| +15% | +$1.23M |
|
229
Tanger
SKT
$3.87B
| $9.39M | 0.03% |
545,943
-3,297
| -0.6% | -$56.7K |
|
230
Morgan Stanley
MS
$240B
| $9.22M | 0.03% |
105,477
-231,033
| -69% | -$20.2M |
|
231
VeriSign
VRSN
$25.5B
| $9.17M | 0.03% |
+41,241
| New | +$9.17M |
|
232
Five Below
FIVE
$8B
| $8.86M | 0.03% |
55,919
-353
| -0.6% | -$55.9K |
|
233
Liberty Media Series C
FWONK
$25B
| $8.79M | 0.03% |
125,783
+22,450
| +22% | +$1.57M |
|
234
TSMC
TSM
$1.2T
| $8.64M | 0.03% |
82,863
-495,680
| -86% | -$51.7M |
|
235
Blackbaud
BLKB
$3.24B
| $8.59M | 0.03% |
143,397
-829
| -0.6% | -$49.6K |
|
236
Trade Desk
TTD
$26.7B
| $8.58M | 0.03% |
123,848
-675,975
| -85% | -$46.8M |
|
237
Synopsys
SNPS
$112B
| $8.52M | 0.03% |
25,563
+25,426
| +18,559% | +$8.47M |
|
238
Kohl's
KSS
$1.69B
| $8.49M | 0.03% |
+140,403
| New | +$8.49M |
|
239
Petco
WOOF
$1.12B
| $7.92M | 0.03% |
+404,877
| New | +$7.92M |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.87M | 0.03% |
349,145
-1,976
| -0.6% | -$44.5K |
|
241
Home Depot
HD
$405B
| $7.76M | 0.02% |
25,938
+337
| +1% | +$101K |
|
242
SiTime
SITM
$6.28B
| $7.71M | 0.02% |
31,094
-42,541
| -58% | -$10.5M |
|
243
Ulta Beauty
ULTA
$22.1B
| $7.51M | 0.02% |
+18,851
| New | +$7.51M |
|
244
Webster Financial
WBS
$10.3B
| $7.48M | 0.02% |
133,355
-748
| -0.6% | -$42K |
|
245
JPMorgan Chase
JPM
$829B
| $7.33M | 0.02% |
53,744
-4,032
| -7% | -$550K |
|
246
Semrush
SEMR
$1.17B
| $7.12M | 0.02% |
596,472
-362,446
| -38% | -$4.33M |
|
247
TripAdvisor
TRIP
$2.02B
| $6.74M | 0.02% |
248,328
-1,220
| -0.5% | -$33.1K |
|
248
Alger 35 ETF
ATFV
$41.8M
| $6.71M | 0.02% |
370,512
| – | – |
|
249
Icon
ICLR
$13.8B
| $6.71M | 0.02% |
27,585
-197
| -0.7% | -$47.9K |
|
|
ITCI
250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.47M | 0.02% |
+105,728
| New | +$6.47M |
|