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 | |
|---|---|---|---|---|---|---|
276
Gates Industrial
GTES
$6.41B
| $4.71M | 0.02% |
313,022
-1,794
| -0.6% | -$27K |
|
277
HDFC Bank
HDB
$178B
| $4.71M | 0.02% |
76,855
| – | – |
|
278
Old Dominion Freight Line
ODFL
$31.2B
| $4.71M | 0.02% |
15,773
-1,176
| -7% | -$351K |
|
|
AERI
279
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.64M | 0.01% |
510,208
-15,214
| -3% | -$138K |
|
280
Digital Turbine
APPS
$448M
| $4.6M | 0.01% |
104,916
-615
| -0.6% | -$26.9K |
|
281
Schlumberger
SLB
$53.5B
| $4.54M | 0.01% |
109,776
-48,625
| -31% | -$2.01M |
|
282
Blackrock
BLK
$171B
| $4.48M | 0.01% |
5,863
+426
| +8% | +$326K |
|
283
Xometry
XMTR
$2.55B
| $4.48M | 0.01% |
121,832
-697
| -0.6% | -$25.6K |
|
284
US Physical Therapy
USPH
$1.27B
| $4.4M | 0.01% |
+44,237
| New | +$4.4M |
|
285
Fortinet
FTNT
$58.4B
| $4.39M | 0.01% |
12,846
-5,180
| -29% | -$1.77M |
|
|
AMED
286
DELISTED
Amedisys
AMED
| $4.36M | 0.01% |
+25,292
| New | +$4.36M |
|
|
SGFY
287
DELISTED
Signify Health, Inc.
SGFY
| $4.18M | 0.01% |
+230,511
| New | +$4.18M |
|
288
Teledyne Technologies
TDY
$25B
| $4.14M | 0.01% |
8,766
-2,791
| -24% | -$1.32M |
|
289
Grifois
GRFS
$6.6B
| $4.14M | 0.01% |
354,068
+24,752
| +8% | +$289K |
|
290
Union Pacific
UNP
$131B
| $4.06M | 0.01% |
14,874
-457,868
| -97% | -$125M |
|
|
FTCH
291
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.02M | 0.01% |
265,873
-1,470
| -0.5% | -$22.2K |
|
292
LegalZoom.com
LZ
$1.95B
| $3.99M | 0.01% |
282,251
-1,405
| -0.5% | -$19.9K |
|
293
The RealReal
REAL
$864M
| $3.94M | 0.01% |
543,102
-2,988
| -0.5% | -$21.7K |
|
294
The Beauty Health Co
SKIN
$254M
| $3.94M | 0.01% |
233,438
-26,170
| -10% | -$442K |
|
|
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.89M | 0.01% |
27,034
+26,907
| +21,187% | +$3.88M |
|
296
Eventbrite
EB
$256M
| $3.82M | 0.01% |
258,459
-1,492
| -0.6% | -$22K |
|
297
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $3.82M | 0.01% |
14,926
-84,066
| -85% | -$21.5M |
|
298
Bank of America
BAC
$371B
| $3.74M | 0.01% |
90,801
+3,880
| +4% | +$160K |
|
299
Hexcel
HXL
$5.12B
| $3.71M | 0.01% |
62,361
-330
| -0.5% | -$19.6K |
|
300
Blackstone
BX
$132B
| $3.7M | 0.01% |
29,155
+507
| +2% | +$64.4K |
|