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 | |
|---|---|---|---|---|---|---|
426
Asana
ASAN
$3.17B
| $485K | ﹤0.01% |
+7,821
| New | +$485K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $477K | ﹤0.01% |
10,543
| – | – |
|
428
Rockwell Automation
ROK
$38B
| $458K | ﹤0.01% |
1,603
| – | – |
|
429
Tetra Tech
TTEK
$9.38B
| $456K | ﹤0.01% |
18,690
| – | – |
|
430
Workday
WDAY
$61.6B
| $456K | ﹤0.01% |
1,910
| – | – |
|
431
Walt Disney
DIS
$212B
| $443K | ﹤0.01% |
2,520
-169,461
| -99% | -$29.8M |
|
432
PACCAR
PCAR
$51.7B
| $443K | ﹤0.01% |
7,442
-740,526
| -99% | -$44.1M |
|
433
SBA Communications
SBAC
$21.3B
| $433K | ﹤0.01% |
1,359
| – | – |
|
434
Alibaba
BABA
$322B
| $430K | ﹤0.01% |
1,894
-75,502
| -98% | -$17.1M |
|
435
SoFi Technologies
SOFI
$29.8B
| $417K | ﹤0.01% |
+21,761
| New | +$417K |
|
|
YSG
436
Yatsen Holding
YSG
$876M
| $412K | ﹤0.01% |
8,800
-8,000
| -48% | -$375K |
|
437
RH
RH
$4.67B
| $402K | ﹤0.01% |
+592
| New | +$402K |
|
|
SAFE
438
Safehold
SAFE
$1.17B
| $208K | ﹤0.01% |
+2,062
| New | +$208K |
|
439
The Honest Company
HNST
$445M
| $207K | ﹤0.01% |
+12,767
| New | +$207K |
|
440
Amphenol
APH
$134B
| $167K | ﹤0.01% |
4,872
+3,688
| +311% | +$126K |
|
|
SGI
441
Somnigroup International Inc.
SGI
$18.2B
| $157K | ﹤0.01% |
4,003
-639
| -14% | -$25.1K |
|
442
Dell
DELL
$84.3B
| $154K | ﹤0.01% |
3,052
-332
| -10% | -$16.8K |
|
443
BorgWarner
BWA
$9.48B
| $141K | ﹤0.01% |
3,306
+497
| +18% | +$21.2K |
|
444
Toro Company
TTC
$8.1B
| $140K | ﹤0.01% |
1,275
+647
| +103% | +$71K |
|
445
Vertiv
VRT
$47B
| $136K | ﹤0.01% |
4,970
-1,331
| -21% | -$36.4K |
|
446
Floor & Decor
FND
$9.31B
| $117K | ﹤0.01% |
1,110
-305
| -22% | -$32.1K |
|
447
Graco
GGG
$14.2B
| $115K | ﹤0.01% |
1,522
+639
| +72% | +$48.3K |
|
448
Bruker
BRKR
$4.65B
| $104K | ﹤0.01% |
1,364
+1,047
| +330% | +$79.8K |
|
449
SLM Corp
SLM
$6.49B
| $102K | ﹤0.01% |
4,888
+3,666
| +300% | +$76.5K |
|
450
Texas Instruments
TXN
$169B
| $95K | ﹤0.01% |
496
-113
| -19% | -$21.6K |
|