FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
+$19.7B
(-7.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
195
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$147M |
| 2 |
Eli Lilly
LLY
|
$146M |
| 3 |
Marvell Technology
MRVL
|
$142M |
| 4 |
Centene
CNC
|
$141M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Intuit
INTU
|
$158M |
| 2 |
Visa
V
|
$154M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
CrowdStrike
CRWD
|
$99.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$93.5M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Relmada Therapeutics
RLMD
$48.8M
| $226K | ﹤0.01% |
+6,095
| New | +$226K |
|
427
Alpha Teknova
TKNO
$227M
| $204K | ﹤0.01% |
61,061
| – | – |
|
|
ALTR
428
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $158K | ﹤0.01% |
3,565
-337
| -9% | -$14.9K |
|
429
Alpha Tau Medical
DRTS
$300M
| $131K | ﹤0.01% |
22,481
+1,927
| +9% | +$11.2K |
|
430
Brown-Forman Class B
BF.B
$13.3B
| $125K | ﹤0.01% |
1,879
+602
| +47% | +$40K |
|
431
Synopsys
SNPS
$110B
| $108K | ﹤0.01% |
354
| – | – |
|
432
Paychex
PAYX
$48.8B
| $96K | ﹤0.01% |
858
+279
| +48% | +$31.2K |
|
|
CMRC
433
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $94K | ﹤0.01% |
6,381
-278,196
| -98% | -$4.1M |
|
434
National Vision
EYE
$1.8B
| $93K | ﹤0.01% |
+2,848
| New | +$93K |
|
|
XYZ
435
Block, Inc.
XYZ
$46.2B
| $86K | ﹤0.01% |
1,559
-948,087
| -100% | -$52.3M |
|
436
Brown & Brown
BRO
$31.4B
| $81K | ﹤0.01% |
1,342
-730
| -35% | -$44.1K |
|
437
Aon
AON
$80.6B
| $78K | ﹤0.01% |
291
-107
| -27% | -$28.7K |
|
438
Jack Henry & Associates
JKHY
$11.8B
| $77K | ﹤0.01% |
424
+313
| +282% | +$56.8K |
|
439
C.H. Robinson
CHRW
$15.2B
| $73K | ﹤0.01% |
755
+562
| +291% | +$54.3K |
|
440
Allison Transmission
ALSN
$7.36B
| $72K | ﹤0.01% |
2,144
+1,077
| +101% | +$36.2K |
|
441
Molina Healthcare
MOH
$9.6B
| $70K | ﹤0.01% |
212
-240
| -53% | -$79.2K |
|
442
EQT Corp
EQT
$32.2B
| $68K | ﹤0.01% |
+1,664
| New | +$68K |
|
443
Hershey
HSY
$37.4B
| $67K | ﹤0.01% |
306
| – | – |
|
|
NATI
444
DELISTED
National Instruments Corp
NATI
| $64K | ﹤0.01% |
+1,697
| New | +$64K |
|
445
Fiserv
FI
$74.3B
| $62K | ﹤0.01% |
660
| – | – |
|
|
ABMD
446
DELISTED
Abiomed Inc
ABMD
| $62K | ﹤0.01% |
253
| – | – |
|
447
Marsh & McLennan
MMC
$101B
| $61K | ﹤0.01% |
406
-426
| -51% | -$64K |
|
448
RenaissanceRe
RNR
$11.6B
| $61K | ﹤0.01% |
437
| – | – |
|
449
Roper Technologies
ROP
$56.4B
| $61K | ﹤0.01% |
169
| – | – |
|
450
WESCO International
WCC
$10.6B
| $60K | ﹤0.01% |
+500
| New | +$60K |
|