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 | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$20.8B
| $924K | ﹤0.01% |
68,606
-2,895,014
| -98% | -$39M |
|
402
Palo Alto Networks
PANW
$130B
| $914K | ﹤0.01% |
14,784
-228
| -2% | -$14.1K |
|
403
Prologis
PLD
$105B
| $873K | ﹤0.01% |
7,305
| – | – |
|
404
Oneok
OKE
$45.7B
| $868K | ﹤0.01% |
15,600
| – | – |
|
405
Agilent Technologies
A
$36.5B
| $837K | ﹤0.01% |
5,660
+193
| +4% | +$28.5K |
|
406
Dow Inc
DOW
$17.4B
| $837K | ﹤0.01% |
13,234
+406
| +3% | +$25.7K |
|
407
Scholar Rock
SRRK
$3.02B
| $826K | ﹤0.01% |
28,595
-1,225
| -4% | -$35.4K |
|
408
Zoom
ZM
$25B
| $814K | ﹤0.01% |
2,103
+2,087
| +13,044% | +$808K |
|
409
Accenture
ACN
$159B
| $770K | ﹤0.01% |
2,611
| – | – |
|
|
AMBR
410
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $722K | ﹤0.01% |
6,540
| – | – |
|
411
Xylem
XYL
$34.2B
| $690K | ﹤0.01% |
5,750
| – | – |
|
412
Levi Strauss
LEVI
$8.79B
| $666K | ﹤0.01% |
24,042
| – | – |
|
413
Electronic Arts
EA
$42.2B
| $574K | ﹤0.01% |
3,991
| – | – |
|
414
Vertex Pharmaceuticals
VRTX
$102B
| $566K | ﹤0.01% |
2,806
-186,780
| -99% | -$37.7M |
|
415
Affirm
AFRM
$28.4B
| $560K | ﹤0.01% |
+8,321
| New | +$560K |
|
416
Xometry
XMTR
$2.52B
| $559K | ﹤0.01% |
+6,394
| New | +$559K |
|
417
Palantir
PLTR
$363B
| $555K | ﹤0.01% |
21,037
+8,135
| +63% | +$215K |
|
418
Zillow
Z
$21.3B
| $540K | ﹤0.01% |
+4,417
| New | +$540K |
|
419
DigitalOcean
DOCN
$2.98B
| $537K | ﹤0.01% |
+9,657
| New | +$537K |
|
420
Zscaler
ZS
$42.7B
| $537K | ﹤0.01% |
2,484
+2,355
| +1,826% | +$509K |
|
421
Sea Limited
SE
$113B
| $535K | ﹤0.01% |
+1,950
| New | +$535K |
|
422
Pool Corp
POOL
$12.4B
| $532K | ﹤0.01% |
1,160
| – | – |
|
|
XM
423
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $513K | ﹤0.01% |
+13,413
| New | +$513K |
|
424
Allegion
ALLE
$14.8B
| $512K | ﹤0.01% |
3,677
| – | – |
|
425
NIO
NIO
$13.4B
| $512K | ﹤0.01% |
+9,615
| New | +$512K |
|