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 | |
|---|---|---|---|---|---|---|
251
Hydrofarm Holdings
HYFM
$15.4M
| $11.1M | 0.03% |
18,729
-246
| -1% | -$145K |
|
|
LOGC
252
DELISTED
ContextLogic
LOGC
| $11.1M | 0.03% |
+27,989
| New | +$11.1M |
|
|
BTRS
253
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $10.8M | 0.03% |
856,978
+678,111
| +379% | +$8.56M |
|
254
EPAM Systems
EPAM
$9.44B
| $10.7M | 0.03% |
20,995
+143
| +0.7% | +$73.1K |
|
|
AMRS
255
DELISTED
Amyris Inc.
AMRS
| $10.7M | 0.03% |
+654,688
| New | +$10.7M |
|
256
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.4M | 0.02% |
85,460
+1,600
| +2% | +$195K |
|
257
Tapestry
TPR
$21.7B
| $10.4M | 0.02% |
239,680
-158,592
| -40% | -$6.9M |
|
258
TripAdvisor
TRIP
$2.05B
| $10.2M | 0.02% |
254,298
-551,018
| -68% | -$22.2M |
|
259
Telos
TLS
$456M
| $10.1M | 0.02% |
297,257
-42,707
| -13% | -$1.45M |
|
260
Cigna
CI
$81.5B
| $9.81M | 0.02% |
41,360
+1,811
| +5% | +$429K |
|
261
Etsy
ETSY
$5.36B
| $9.79M | 0.02% |
47,550
+24,790
| +109% | +$5.1M |
|
262
JPMorgan Chase
JPM
$809B
| $9.67M | 0.02% |
62,174
-355,156
| -85% | -$55.2M |
|
263
Ball Corp
BALL
$13.9B
| $9.48M | 0.02% |
117,021
-583,574
| -83% | -$47.3M |
|
264
Mercury Systems
MRCY
$4.13B
| $8.72M | 0.02% |
131,530
-2,012
| -2% | -$133K |
|
265
Home Depot
HD
$417B
| $8.65M | 0.02% |
27,126
-2,501
| -8% | -$798K |
|
|
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.56M | 0.02% |
257,082
-3,369
| -1% | -$112K |
|
|
QUOT
267
DELISTED
Quotient Technology Inc
QUOT
| $8.22M | 0.02% |
760,101
+343,086
| +82% | +$3.71M |
|
268
Liberty Media Series C
FWONK
$25.2B
| $7.8M | 0.02% |
167,259
+9,605
| +6% | +$448K |
|
269
Alger 35 ETF
ATFV
$42.4M
| $7.73M | 0.02% |
+364,137
| New | +$7.73M |
|
270
Webster Financial
WBS
$10.3B
| $7.24M | 0.02% |
135,817
-1,000
| -0.7% | -$53.3K |
|
271
The RealReal
REAL
$999M
| $7.24M | 0.02% |
366,416
+13,436
| +4% | +$265K |
|
272
lululemon athletica
LULU
$19.9B
| $7.24M | 0.02% |
19,826
-3,887
| -16% | -$1.42M |
|
273
Alger Mid Cap 40 ETF
FRTY
$110M
| $7.14M | 0.02% |
341,945
-4,100
| -1% | -$85.6K |
|
274
Personalis
PSNL
$465M
| $7.11M | 0.02% |
280,869
+143,450
| +104% | +$3.63M |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $6.99M | 0.02% |
20,150
-530,077
| -96% | -$184M |
|