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 | |
|---|---|---|---|---|---|---|
451
Globus Medical
GMED
$8.18B
| $67K | ﹤0.01% |
+869
| New | +$67K |
|
452
Mettler-Toledo International
MTD
$26.9B
| $66K | ﹤0.01% |
+48
| New | +$66K |
|
453
Roper Technologies
ROP
$55.8B
| $66K | ﹤0.01% |
147
| – | – |
|
454
SLM Corp
SLM
$6.49B
| $65K | ﹤0.01% |
3,673
-1,215
| -25% | -$21.5K |
|
455
BorgWarner
BWA
$9.53B
| $63K | ﹤0.01% |
1,656
-1,650
| -50% | -$62.8K |
|
456
Mattel
MAT
$6.06B
| $63K | ﹤0.01% |
3,384
| – | – |
|
457
Yeti Holdings
YETI
$2.95B
| $63K | ﹤0.01% |
+734
| New | +$63K |
|
458
Tradeweb Markets
TW
$25.4B
| $61K | ﹤0.01% |
754
| – | – |
|
459
Dollar General
DG
$24.1B
| $60K | ﹤0.01% |
285
| – | – |
|
460
HCA Healthcare
HCA
$98.5B
| $59K | ﹤0.01% |
243
-10,458
| -98% | -$2.54M |
|
|
ZEN
461
DELISTED
ZENDESK INC
ZEN
| $59K | ﹤0.01% |
511
-17,597
| -97% | -$2.03M |
|
462
Floor & Decor
FND
$9.42B
| $56K | ﹤0.01% |
461
-649
| -58% | -$78.8K |
|
463
Keysight
KEYS
$28.9B
| $54K | ﹤0.01% |
328
-135
| -29% | -$22.2K |
|
464
Quanta Services
PWR
$55.5B
| $54K | ﹤0.01% |
477
| – | – |
|
465
Iron Mountain
IRM
$27.2B
| $53K | ﹤0.01% |
1,225
| – | – |
|
466
Louisiana-Pacific
LPX
$6.9B
| $52K | ﹤0.01% |
+847
| New | +$52K |
|
467
Labcorp
LH
$23.2B
| $51K | ﹤0.01% |
212
| – | – |
|
468
Cooper Companies
COO
$13.5B
| $47K | ﹤0.01% |
456
| – | – |
|
469
Mastercard
MA
$528B
| $47K | ﹤0.01% |
135
-9
| -6% | -$3.13K |
|
470
Extra Space Storage
EXR
$31.3B
| $46K | ﹤0.01% |
+271
| New | +$46K |
|
471
Genpact
G
$7.82B
| $46K | ﹤0.01% |
+958
| New | +$46K |
|
472
Moody's
MCO
$89.5B
| $46K | ﹤0.01% |
+129
| New | +$46K |
|
473
Brunswick
BC
$4.35B
| $45K | ﹤0.01% |
+476
| New | +$45K |
|
|
SYNH
474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44K | ﹤0.01% |
507
+242
| +91% | +$21K |
|
|
MCFE
475
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $44K | ﹤0.01% |
1,984
+1,055
| +114% | +$23.4K |
|