FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$1.68B
(-7.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
196
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$147M |
| 2 |
Eli Lilly
LLY
|
$146M |
| 3 |
Marvell Technology
MRVL
|
$142M |
| 4 |
Centene
CNC
|
$141M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Intuit
INTU
|
$158M |
| 2 |
Visa
V
|
$154M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
CrowdStrike
CRWD
|
$99.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$93.5M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$310B
| $5.45M | 0.03% |
37,928
+4,467
| +13% | +$642K |
|
252
TripAdvisor
TRIP
$2.05B
| $5.38M | 0.03% |
243,460
+60
| +0% | +$1.33K |
|
253
Viridian Therapeutics
VRDN
$1.53B
| $5.36M | 0.03% |
+261,083
| New | +$5.36M |
|
254
Sprinklr
CXM
$2.02B
| $5.34M | 0.03% |
579,595
+373,005
| +181% | +$3.44M |
|
255
On Holding
ONON
$14.9B
| $5.3M | 0.03% |
+330,287
| New | +$5.3M |
|
256
Chefs' Warehouse
CHEF
$2.61B
| $5.27M | 0.03% |
181,725
| – | – |
|
257
Microchip Technology
MCHP
$35.6B
| $5.26M | 0.03% |
86,246
+14,028
| +19% | +$856K |
|
|
CUTR
258
DELISTED
Cutera, Inc.
CUTR
| $5.25M | 0.03% |
115,027
-8,819
| -7% | -$402K |
|
259
Shopify
SHOP
$191B
| $5.17M | 0.03% |
191,774
+41,284
| +27% | +$1.11M |
|
|
ACCD
260
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.01M | 0.03% |
438,894
+259,891
| +145% | +$2.97M |
|
261
MP Materials
MP
$11.2B
| $4.97M | 0.03% |
182,162
-311,598
| -63% | -$8.51M |
|
262
Icon
ICLR
$13.6B
| $4.96M | 0.03% |
26,997
| – | – |
|
263
Universal Display
OLED
$6.91B
| $4.89M | 0.02% |
51,816
+6
| +0% | +$566 |
|
264
Alger 35 ETF
ATFV
$42.4M
| $4.88M | 0.02% |
370,512
| – | – |
|
265
Semrush
SEMR
$1.15B
| $4.82M | 0.02% |
429,789
-134,585
| -24% | -$1.51M |
|
266
Airbnb
ABNB
$75.8B
| $4.78M | 0.02% |
45,548
-275,702
| -86% | -$29M |
|
267
Azenta
AZTA
$1.39B
| $4.77M | 0.02% |
111,175
-24,352
| -18% | -$1.04M |
|
268
DexCom
DXCM
$31.6B
| $4.76M | 0.02% |
59,121
-15,316
| -21% | -$1.23M |
|
269
Ferrari
RACE
$87.1B
| $4.74M | 0.02% |
25,626
| – | – |
|
270
Omnicell
OMCL
$1.47B
| $4.7M | 0.02% |
53,989
+100
| +0.2% | +$8.7K |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $4.45M | 0.02% |
34,120
-18,497
| -35% | -$2.41M |
|
272
Qualcomm
QCOM
$172B
| $4.24M | 0.02% |
37,565
-49,269
| -57% | -$5.57M |
|
273
CVS Health
CVS
$93.6B
| $4.23M | 0.02% |
44,383
+4,645
| +12% | +$443K |
|
274
Trex
TREX
$6.93B
| $4.07M | 0.02% |
92,600
-783,664
| -89% | -$34.4M |
|
275
Alger Mid Cap 40 ETF
FRTY
$110M
| $4.02M | 0.02% |
341,700
+11,594
| +4% | +$136K |
|