FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
-$427M
(-1%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$488M |
| 2 |
Sea Limited
SE
|
$326M |
| 3 |
Advanced Micro Devices
AMD
|
$290M |
| 4 |
InMode
INMD
|
$191M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Pinterest
PINS
|
$187M |
| 4 |
NXP Semiconductors
NXPI
|
$168M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$147M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17.4B
| $762K | ﹤0.01% |
13,234
| – | – |
|
402
RH
RH
$4.7B
| $746K | ﹤0.01% |
1,119
+527
| +89% | +$351K |
|
403
United Rentals
URI
$62.7B
| $740K | ﹤0.01% |
+2,108
| New | +$740K |
|
|
XM
404
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $721K | ﹤0.01% |
16,869
+3,456
| +26% | +$148K |
|
405
Xylem
XYL
$34.2B
| $711K | ﹤0.01% |
5,750
| – | – |
|
406
Academy Sports + Outdoors
ASO
$3.39B
| $709K | ﹤0.01% |
17,717
-359,779
| -95% | -$14.4M |
|
407
Asana
ASAN
$3.18B
| $694K | ﹤0.01% |
6,685
-1,136
| -15% | -$118K |
|
408
Zscaler
ZS
$42.7B
| $694K | ﹤0.01% |
2,645
+161
| +6% | +$42.2K |
|
|
PYCR
409
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $694K | ﹤0.01% |
+19,747
| New | +$694K |
|
410
Brilliant Earth
BRLT
$41.3M
| $625K | ﹤0.01% |
+46,642
| New | +$625K |
|
411
Quanterix
QTRX
$211M
| $611K | ﹤0.01% |
12,270
-11,991
| -49% | -$597K |
|
412
Fiserv
FI
$73.4B
| $569K | ﹤0.01% |
5,248
-638,221
| -99% | -$69.2M |
|
413
Electronic Arts
EA
$42.2B
| $568K | ﹤0.01% |
3,991
| – | – |
|
414
Tetra Tech
TTEK
$9.48B
| $558K | ﹤0.01% |
18,690
| – | – |
|
415
Dutch Bros
BROS
$8.38B
| $536K | ﹤0.01% |
+12,381
| New | +$536K |
|
416
Workday
WDAY
$61.7B
| $503K | ﹤0.01% |
2,014
+104
| +5% | +$26K |
|
417
Vertex Pharmaceuticals
VRTX
$102B
| $487K | ﹤0.01% |
2,687
-119
| -4% | -$21.6K |
|
418
Allegion
ALLE
$14.8B
| $486K | ﹤0.01% |
3,677
| – | – |
|
419
Rockwell Automation
ROK
$38.2B
| $471K | ﹤0.01% |
1,603
| – | – |
|
420
SBA Communications
SBAC
$21.2B
| $469K | ﹤0.01% |
1,419
+60
| +4% | +$19.8K |
|
421
Tyler Technologies
TYL
$24.2B
| $462K | ﹤0.01% |
1,007
+840
| +503% | +$385K |
|
422
Levi Strauss
LEVI
$8.79B
| $451K | ﹤0.01% |
18,405
-5,637
| -23% | -$138K |
|
423
Walt Disney
DIS
$212B
| $426K | ﹤0.01% |
2,520
| – | – |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $417K | ﹤0.01% |
10,543
| – | – |
|
425
Xometry
XMTR
$2.52B
| $374K | ﹤0.01% |
6,492
+98
| +2% | +$5.65K |
|