FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
-$9.89B
(-32%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
161
Reduced
233
Closed
68
Top Buys
| 1 |
McKesson
MCK
|
$223M |
| 2 |
Costco
COST
|
$156M |
| 3 |
Live Nation Entertainment
LYV
|
$155M |
| 4 |
Datadog
DDOG
|
$151M |
| 5 |
ServiceNow
NOW
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Expedia Group
EXPE
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$134M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
226
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.95M | 0.04% |
1,059,565
+549,357
| +108% | +$4.12M |
|
227
Petco
WOOF
$1.03B
| $7.76M | 0.04% |
526,532
+121,655
| +30% | +$1.79M |
|
228
InMode
INMD
$947M
| $7.65M | 0.04% |
341,550
-716,873
| -68% | -$16.1M |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $7.59M | 0.04% |
+52,617
| New | +$7.59M |
|
230
Las Vegas Sands
LVS
$36.9B
| $7.44M | 0.03% |
+221,614
| New | +$7.44M |
|
231
Nike
NKE
$109B
| $7.33M | 0.03% |
71,674
-1,009,658
| -93% | -$103M |
|
232
Semrush
SEMR
$1.15B
| $7.3M | 0.03% |
564,374
-32,098
| -5% | -$415K |
|
233
Ulta Beauty
ULTA
$23.1B
| $7.29M | 0.03% |
18,922
+71
| +0.4% | +$27.4K |
|
234
Waters Corp
WAT
$18.2B
| $7.18M | 0.03% |
21,685
+21,544
| +15,279% | +$7.13M |
|
235
Chefs' Warehouse
CHEF
$2.61B
| $7.07M | 0.03% |
181,725
-3,665
| -2% | -$143K |
|
236
CF Industries
CF
$13.7B
| $7.02M | 0.03% |
81,898
+48,698
| +147% | +$4.17M |
|
|
RXDX
237
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.88M | 0.03% |
243,545
+110,787
| +83% | +$3.13M |
|
238
Tanger
SKT
$3.94B
| $6.86M | 0.03% |
482,381
-63,562
| -12% | -$904K |
|
239
Celldex Therapeutics
CLDX
$1.52B
| $6.56M | 0.03% |
243,383
+87,579
| +56% | +$2.36M |
|
240
Goosehead Insurance
GSHD
$2.11B
| $6.52M | 0.03% |
142,654
-31,836
| -18% | -$1.45M |
|
241
SiTime
SITM
$6.1B
| $6.44M | 0.03% |
39,473
+8,379
| +27% | +$1.37M |
|
242
Victoria's Secret
VSCO
$2.1B
| $6.32M | 0.03% |
225,863
-75,236
| -25% | -$2.1M |
|
243
Five Below
FIVE
$8.46B
| $6.22M | 0.03% |
54,846
-1,073
| -2% | -$122K |
|
244
Apellis Pharmaceuticals
APLS
$3.55B
| $6.17M | 0.03% |
136,499
+67,716
| +98% | +$3.06M |
|
245
Omnicell
OMCL
$1.47B
| $6.13M | 0.03% |
53,889
-19,050
| -26% | -$2.17M |
|
246
Procore
PCOR
$10.5B
| $6.07M | 0.03% |
+133,798
| New | +$6.07M |
|
247
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.92M | 0.03% |
71,404
-51,391
| -42% | -$4.26M |
|
248
Icon
ICLR
$13.6B
| $5.85M | 0.03% |
26,997
-588
| -2% | -$127K |
|
249
Broadcom
AVGO
$1.58T
| $5.74M | 0.03% |
118,040
+15,600
| +15% | +$758K |
|
250
LendingTree
TREE
$978M
| $5.7M | 0.03% |
130,094
-119,176
| -48% | -$5.22M |
|