FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
-$2.02B
(-4.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
186
Reduced
225
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
$295M |
| 2 |
AbbVie
ABBV
|
$239M |
| 3 |
Marqeta
MQ
|
$236M |
| 4 |
Shopify
SHOP
|
$232M |
| 5 |
Eaton
ETN
|
$202M |
Top Sells
| 1 |
Visa
V
|
$537M |
| 2 |
Adobe
ADBE
|
$273M |
| 3 |
Tesla
TSLA
|
$247M |
| 4 |
Paylocity
PCTY
|
$215M |
| 5 |
SolarEdge
SEDG
|
$196M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tetra Tech
TTEK
$9.48B
| $635K | ﹤0.01% |
18,690
| – | – |
|
427
Nu Holdings
NU
$71.2B
| $591K | ﹤0.01% |
+63,000
| New | +$591K |
|
428
Rockwell Automation
ROK
$38.2B
| $559K | ﹤0.01% |
1,603
| – | – |
|
|
PYCR
429
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $549K | ﹤0.01% |
19,065
-682
| -3% | -$19.6K |
|
430
SoFi Technologies
SOFI
$30.7B
| $537K | ﹤0.01% |
+33,960
| New | +$537K |
|
431
Allegion
ALLE
$14.8B
| $487K | ﹤0.01% |
3,677
| – | – |
|
432
Levi Strauss
LEVI
$8.79B
| $461K | ﹤0.01% |
18,405
| – | – |
|
433
Academy Sports + Outdoors
ASO
$3.39B
| $342K | ﹤0.01% |
7,792
-9,925
| -56% | -$436K |
|
|
ALTR
434
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $302K | ﹤0.01% |
3,902
-38,902
| -91% | -$3.01M |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $284K | ﹤0.01% |
1,562
-99
| -6% | -$18K |
|
436
Carlisle Companies
CSL
$16.9B
| $175K | ﹤0.01% |
705
+355
| +101% | +$88.1K |
|
437
Extra Space Storage
EXR
$31.3B
| $154K | ﹤0.01% |
678
+407
| +150% | +$92.4K |
|
438
Mettler-Toledo International
MTD
$26.9B
| $143K | ﹤0.01% |
84
+36
| +75% | +$61.3K |
|
439
Marsh & McLennan
MMC
$100B
| $138K | ﹤0.01% |
795
+305
| +62% | +$52.9K |
|
440
Moody's
MCO
$89.5B
| $128K | ﹤0.01% |
328
+199
| +154% | +$77.7K |
|
441
Waters Corp
WAT
$18.2B
| $121K | ﹤0.01% |
325
+68
| +26% | +$25.3K |
|
442
Factset
FDS
$14B
| $113K | ﹤0.01% |
232
+175
| +307% | +$85.2K |
|
443
Bruker
BRKR
$4.68B
| $101K | ﹤0.01% |
1,200
-79,616
| -99% | -$6.7M |
|
444
Bath & Body Works
BBWI
$6.06B
| $99K | ﹤0.01% |
1,425
+1,106
| +347% | +$76.8K |
|
445
Sherwin-Williams
SHW
$92.9B
| $92K | ﹤0.01% |
262
-105,366
| -100% | -$37M |
|
446
Public Storage
PSA
$52.2B
| $90K | ﹤0.01% |
+239
| New | +$90K |
|
447
Tyler Technologies
TYL
$24.2B
| $90K | ﹤0.01% |
167
-840
| -83% | -$453K |
|
448
Charles River Laboratories
CRL
$8.07B
| $85K | ﹤0.01% |
226
+50
| +28% | +$18.8K |
|
449
MarketAxess Holdings
MKTX
$7.01B
| $82K | ﹤0.01% |
200
-2,031
| -91% | -$833K |
|
450
Yeti Holdings
YETI
$2.95B
| $81K | ﹤0.01% |
982
+248
| +34% | +$20.5K |
|