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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $363K | ﹤0.01% |
1,235
+973
| +371% | +$286K |
|
427
Amplitude
AMPL
$1.44B
| $299K | ﹤0.01% |
+5,509
| New | +$299K |
|
428
Southwest Airlines
LUV
$16.3B
| $299K | ﹤0.01% |
+5,818
| New | +$299K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $277K | ﹤0.01% |
1,661
-211,003
| -99% | -$35.2M |
|
430
VTEX
VTEX
$731M
| $234K | ﹤0.01% |
+11,375
| New | +$234K |
|
|
YSG
431
Yatsen Holding
YSG
$825M
| $160K | ﹤0.01% |
8,400
-400
| -5% | -$7.62K |
|
432
Dell
DELL
$85.7B
| $154K | ﹤0.01% |
2,916
-136
| -4% | -$7.18K |
|
433
Cheniere Energy
LNG
$52.1B
| $144K | ﹤0.01% |
1,474
+567
| +63% | +$55.4K |
|
|
SGI
434
Somnigroup International Inc.
SGI
$18.2B
| $135K | ﹤0.01% |
2,913
-1,090
| -27% | -$50.5K |
|
435
Entegris
ENTG
$12.1B
| $129K | ﹤0.01% |
1,024
+400
| +64% | +$50.4K |
|
436
T Rowe Price
TROW
$24.5B
| $101K | ﹤0.01% |
516
+247
| +92% | +$48.3K |
|
437
Waters Corp
WAT
$17.8B
| $92K | ﹤0.01% |
257
+185
| +257% | +$66.2K |
|
438
Vertiv
VRT
$48B
| $89K | ﹤0.01% |
3,690
-1,280
| -26% | -$30.9K |
|
439
Toast
TOST
$24B
| $88K | ﹤0.01% |
+1,767
| New | +$88K |
|
440
Donaldson
DCI
$9.39B
| $86K | ﹤0.01% |
1,504
+344
| +30% | +$19.7K |
|
441
Graco
GGG
$14.3B
| $86K | ﹤0.01% |
1,222
-300
| -20% | -$21.1K |
|
442
Toro Company
TTC
$7.96B
| $82K | ﹤0.01% |
845
-430
| -34% | -$41.7K |
|
443
Fortinet
FTNT
$58.6B
| $76K | ﹤0.01% |
+1,295
| New | +$76K |
|
444
Apollo Global Management
APO
$77.1B
| $75K | ﹤0.01% |
1,214
+807
| +198% | +$49.9K |
|
445
IQVIA
IQV
$31.3B
| $75K | ﹤0.01% |
314
+89
| +40% | +$21.3K |
|
446
Marsh & McLennan
MMC
$101B
| $74K | ﹤0.01% |
490
+321
| +190% | +$48.5K |
|
447
Charles River Laboratories
CRL
$7.99B
| $73K | ﹤0.01% |
176
+19
| +12% | +$7.88K |
|
448
LPL Financial
LPLA
$28.8B
| $72K | ﹤0.01% |
461
-51
| -10% | -$7.97K |
|
449
Synchrony
SYF
$28.6B
| $71K | ﹤0.01% |
+1,458
| New | +$71K |
|
450
Carlisle Companies
CSL
$16.8B
| $70K | ﹤0.01% |
+350
| New | +$70K |
|