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 | |
|---|---|---|---|---|---|---|
376
Flex
FLEX
$20.8B
| $822K | ﹤0.01% |
75,380
| – | – |
|
377
Carlyle Group
CG
$23.1B
| $801K | ﹤0.01% |
25,311
+746
| +3% | +$23.6K |
|
378
ASML
ASML
$307B
| $779K | ﹤0.01% |
1,636
-35,865
| -96% | -$17.1M |
|
379
Zoetis
ZTS
$67.9B
| $771K | ﹤0.01% |
4,484
-430
| -9% | -$73.9K |
|
|
RNLX
380
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $754K | ﹤0.01% |
307,581
-6,136
| -2% | -$15K |
|
|
NOAH
381
Noah Holdings
NOAH
$797M
| $742K | ﹤0.01% |
36,688
+4,000
| +12% | +$80.9K |
|
382
Accenture
ACN
$159B
| $726K | ﹤0.01% |
2,614
-62
| -2% | -$17.2K |
|
383
Newmont
NEM
$83.7B
| $722K | ﹤0.01% |
12,104
+370
| +3% | +$22.1K |
|
384
Personalis
PSNL
$465M
| $721K | ﹤0.01% |
209,114
-4,148
| -2% | -$14.3K |
|
385
Ball Corp
BALL
$13.9B
| $685K | ﹤0.01% |
9,955
+249
| +3% | +$17.1K |
|
386
Hydrofarm Holdings
HYFM
$15.4M
| $622K | ﹤0.01% |
17,881
-359
| -2% | -$12.5K |
|
387
SOPHiA GENETICS
SOPH
$219M
| $552K | ﹤0.01% |
152,558
-3,111
| -2% | -$11.3K |
|
388
EyePoint Pharmaceuticals
EYPT
$966M
| $550K | ﹤0.01% |
69,908
-2,192
| -3% | -$17.2K |
|
389
Agilent Technologies
A
$36.5B
| $549K | ﹤0.01% |
4,621
-18,701
| -80% | -$2.22M |
|
390
Autodesk
ADSK
$69.5B
| $548K | ﹤0.01% |
3,184
| – | – |
|
391
Rapid Micro Biosystems
RPID
$120M
| $532K | ﹤0.01% |
123,831
-2,492
| -2% | -$10.7K |
|
392
FIVE9
FIVN
$2.06B
| $529K | ﹤0.01% |
+5,808
| New | +$529K |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $518K | ﹤0.01% |
+4,546
| New | +$518K |
|
394
Alpha Teknova
TKNO
$233M
| $513K | ﹤0.01% |
61,061
-1,210
| -2% | -$10.2K |
|
395
Tetra Tech
TTEK
$9.48B
| $510K | ﹤0.01% |
18,690
| – | – |
|
396
Aptiv
APTV
$17.5B
| $506K | ﹤0.01% |
5,682
| – | – |
|
|
GTM
397
ZoomInfo Technologies
GTM
$3.26B
| $488K | ﹤0.01% |
14,681
+584
| +4% | +$19.4K |
|
|
PYCR
398
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $483K | ﹤0.01% |
18,592
-373
| -2% | -$9.69K |
|
399
Okta
OKTA
$16.1B
| $476K | ﹤0.01% |
+5,267
| New | +$476K |
|
400
Atlassian
TEAM
$45.2B
| $459K | ﹤0.01% |
2,449
-185,339
| -99% | -$34.7M |
|