FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
-$8.62B
(-22%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$283M |
| 2 |
Visa
V
|
$254M |
| 3 |
Intuit
INTU
|
$220M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
CrowdStrike
CRWD
|
$154M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
Adobe
ADBE
|
$288M |
| 3 |
Applied Materials
AMAT
|
$239M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ChargePoint
CHPT
$239M
| $382K | ﹤0.01% |
+961
| New | +$382K |
|
|
BBBY
427
Bed Bath & Beyond, Inc.
BBBY
$567M
| $379K | ﹤0.01% |
+8,608
| New | +$379K |
|
428
Levi Strauss
LEVI
$8.79B
| $364K | ﹤0.01% |
18,405
| – | – |
|
429
Quanterix
QTRX
$211M
| $346K | ﹤0.01% |
+11,859
| New | +$346K |
|
430
Helios Technologies
HLIO
$1.84B
| $337K | ﹤0.01% |
4,196
-219,575
| -98% | -$17.6M |
|
431
Carvana
CVNA
$50.9B
| $333K | ﹤0.01% |
2,793
-391,004
| -99% | -$46.6M |
|
|
ALTR
432
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $251K | ﹤0.01% |
3,902
| – | – |
|
433
nCino
NCNO
$3.52B
| $242K | ﹤0.01% |
+5,901
| New | +$242K |
|
434
Vaxcyte
PCVX
$4.29B
| $234K | ﹤0.01% |
+9,677
| New | +$234K |
|
|
VCSA
435
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $232K | ﹤0.01% |
+1,404
| New | +$232K |
|
436
Biodesix
BDSX
$64.7M
| $226K | ﹤0.01% |
133,515
-781
| -0.6% | -$1.32K |
|
437
RH
RH
$4.7B
| $183K | ﹤0.01% |
561
-919
| -62% | -$300K |
|
438
Public Storage
PSA
$52.2B
| $167K | ﹤0.01% |
428
+189
| +79% | +$73.7K |
|
439
Carlisle Companies
CSL
$16.9B
| $159K | ﹤0.01% |
646
-59
| -8% | -$14.5K |
|
440
Marsh & McLennan
MMC
$100B
| $154K | ﹤0.01% |
902
+107
| +13% | +$18.3K |
|
441
Extra Space Storage
EXR
$31.3B
| $153K | ﹤0.01% |
743
+65
| +10% | +$13.4K |
|
442
Factset
FDS
$14B
| $144K | ﹤0.01% |
332
+100
| +43% | +$43.4K |
|
443
Molina Healthcare
MOH
$9.47B
| $131K | ﹤0.01% |
394
+225
| +133% | +$74.8K |
|
444
Lowe's Companies
LOW
$151B
| $116K | ﹤0.01% |
575
-359,760
| -100% | -$72.6M |
|
445
Thermo Fisher Scientific
TMO
$186B
| $113K | ﹤0.01% |
192
-5,646
| -97% | -$3.32M |
|
446
Amphenol
APH
$135B
| $111K | ﹤0.01% |
2,940
+1,690
| +135% | +$63.8K |
|
|
SWCH
447
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $111K | ﹤0.01% |
3,613
+1,247
| +53% | +$38.3K |
|
448
Robert Half
RHI
$3.77B
| $105K | ﹤0.01% |
919
+214
| +30% | +$24.5K |
|
449
Brown & Brown
BRO
$31.3B
| $101K | ﹤0.01% |
1,393
+1,008
| +262% | +$73.1K |
|
450
Equifax
EFX
$30.8B
| $87K | ﹤0.01% |
368
+112
| +44% | +$26.5K |
|