FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$20.2B
(+8.8%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
168
Reduced
186
Closed
63
Top Buys
| 1 |
Micron Technology
MU
|
$152M |
| 2 |
Stryker
SYK
|
$102M |
| 3 |
Netflix
NFLX
|
$92.2M |
| 4 |
Mobileye
MBLY
|
$73.1M |
| 5 |
Citigroup
C
|
$69.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Transmedics
TMDX
|
$99.2M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$17.3B
| $453K | ﹤0.01% |
5,682
| – | – |
|
402
Performance Food Group
PFGC
$16.2B
| $444K | ﹤0.01% |
+5,954
| New | +$444K |
|
403
Allegion
ALLE
$14.4B
| $441K | ﹤0.01% |
3,277
| – | – |
|
404
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $431K | ﹤0.01% |
16,970
-15,872
| -48% | -$403K |
|
405
Kinsale Capital Group
KNSL
$10.5B
| $423K | ﹤0.01% |
+807
| New | +$423K |
|
406
Nextracker
NXT
$9.88B
| $417K | ﹤0.01% |
+7,413
| New | +$417K |
|
407
Ball Corp
BALL
$13.6B
| $401K | ﹤0.01% |
5,947
-3,956
| -40% | -$266K |
|
408
Kura Oncology
KURA
$732M
| $386K | ﹤0.01% |
+18,079
| New | +$386K |
|
409
Trimble
TRMB
$18.7B
| $381K | ﹤0.01% |
5,921
| – | – |
|
410
Descartes Systems
DSGX
$8.54B
| $376K | ﹤0.01% |
4,107
+3,283
| +398% | +$300K |
|
411
lululemon athletica
LULU
$23.8B
| $353K | ﹤0.01% |
904
| – | – |
|
412
Lithia Motors
LAD
$8.51B
| $279K | ﹤0.01% |
+929
| New | +$279K |
|
413
GE Aerospace
GE
$293B
| $218K | ﹤0.01% |
1,240
| – | – |
|
414
Jabil
JBL
$21.8B
| $189K | ﹤0.01% |
1,408
| – | – |
|
|
GRTS
415
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $148K | ﹤0.01% |
+57,751
| New | +$148K |
|
416
Booking.com
BKNG
$181B
| $134K | ﹤0.01% |
37
-5,341
| -99% | -$19.4M |
|
417
Eagle Materials
EXP
$7.27B
| $132K | ﹤0.01% |
487
| – | – |
|
418
SentinelOne
S
$6.01B
| $126K | ﹤0.01% |
5,386
-19,221
| -78% | -$448K |
|
419
Tradeweb Markets
TW
$27.1B
| $121K | ﹤0.01% |
1,159
+444
| +62% | +$46.3K |
|
420
Allison Transmission
ALSN
$7.36B
| $117K | ﹤0.01% |
1,442
| – | – |
|
421
GitLab
GTLB
$7.75B
| $111K | ﹤0.01% |
1,911
-304,082
| -99% | -$17.7M |
|
422
Bentley Systems
BSY
$16.2B
| $104K | ﹤0.01% |
1,985
-83,648
| -98% | -$4.37M |
|
423
Alger Weatherbie Enduring Growth ETF
AWEG
$4.98M
| $103K | ﹤0.01% |
4,406
+11
| +0.3% | +$258 |
|
424
Lincoln Electric
LECO
$13.3B
| $102K | ﹤0.01% |
399
| – | – |
|
425
JFrog
FROG
$5.58B
| $81.4K | ﹤0.01% |
1,841
+245
| +15% | +$10.8K |
|