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 | |
|---|---|---|---|---|---|---|
451
CommScope
COMM
$3.6B
| $93K | ﹤0.01% |
4,353
+2,965
| +214% | +$63.3K |
|
452
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $82K | ﹤0.01% |
262
-2,212
| -89% | -$692K |
|
453
Cheniere Energy
LNG
$52.1B
| $79K | ﹤0.01% |
+907
| New | +$79K |
|
454
Entegris
ENTG
$12.1B
| $77K | ﹤0.01% |
+624
| New | +$77K |
|
455
Tyler Technologies
TYL
$24B
| $76K | ﹤0.01% |
167
-25,332
| -99% | -$11.5M |
|
456
Donaldson
DCI
$9.39B
| $74K | ﹤0.01% |
+1,160
| New | +$74K |
|
457
Keysight
KEYS
$28.7B
| $71K | ﹤0.01% |
463
+327
| +240% | +$50.1K |
|
|
CHNG
458
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $71K | ﹤0.01% |
3,062
+1,115
| +57% | +$25.9K |
|
459
LPL Financial
LPLA
$28.8B
| $69K | ﹤0.01% |
512
+302
| +144% | +$40.7K |
|
460
Roper Technologies
ROP
$56.7B
| $69K | ﹤0.01% |
147
| – | – |
|
461
Mattel
MAT
$6.01B
| $68K | ﹤0.01% |
+3,384
| New | +$68K |
|
462
Tradeweb Markets
TW
$26.3B
| $64K | ﹤0.01% |
754
-141,418
| -99% | -$12M |
|
463
Dollar General
DG
$23.9B
| $62K | ﹤0.01% |
285
| – | – |
|
464
Charles River Laboratories
CRL
$7.99B
| $58K | ﹤0.01% |
157
+69
| +78% | +$25.5K |
|
465
IQVIA
IQV
$31.3B
| $55K | ﹤0.01% |
+225
| New | +$55K |
|
466
Tractor Supply
TSCO
$32.1B
| $55K | ﹤0.01% |
1,470
-2,095
| -59% | -$78.4K |
|
467
Mastercard
MA
$538B
| $53K | ﹤0.01% |
144
| – | – |
|
468
T Rowe Price
TROW
$24.5B
| $53K | ﹤0.01% |
+269
| New | +$53K |
|
469
Iron Mountain
IRM
$26.9B
| $52K | ﹤0.01% |
+1,225
| New | +$52K |
|
470
Labcorp
LH
$22.9B
| $50K | ﹤0.01% |
+212
| New | +$50K |
|
|
MXIM
471
DELISTED
Maxim Integrated Products
MXIM
| $50K | ﹤0.01% |
477
+270
| +130% | +$28.3K |
|
472
Cooper Companies
COO
$13.5B
| $45K | ﹤0.01% |
+456
| New | +$45K |
|
473
Quanta Services
PWR
$56B
| $43K | ﹤0.01% |
+477
| New | +$43K |
|
474
Peloton Interactive
PTON
$3.31B
| $39K | ﹤0.01% |
315
-24,439
| -99% | -$3.03M |
|
475
Equifax
EFX
$29.6B
| $38K | ﹤0.01% |
160
| – | – |
|