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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$85.7B
| $80K | ﹤0.01% |
1,421
-1,495
| -51% | -$84.2K |
|
452
Entegris
ENTG
$12.1B
| $80K | ﹤0.01% |
574
-450
| -44% | -$62.7K |
|
453
Robert Half
RHI
$3.8B
| $79K | ﹤0.01% |
+705
| New | +$79K |
|
454
Genpact
G
$7.84B
| $77K | ﹤0.01% |
1,455
+497
| +52% | +$26.3K |
|
455
Tradeweb Markets
TW
$26.3B
| $76K | ﹤0.01% |
754
| – | – |
|
456
Equifax
EFX
$29.6B
| $75K | ﹤0.01% |
256
+177
| +224% | +$51.9K |
|
457
Roper Technologies
ROP
$56.7B
| $72K | ﹤0.01% |
147
| – | – |
|
458
Synchrony
SYF
$28.6B
| $68K | ﹤0.01% |
1,458
| – | – |
|
|
SWCH
459
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $68K | ﹤0.01% |
2,366
+1,057
| +81% | +$30.4K |
|
460
Dollar General
DG
$23.9B
| $67K | ﹤0.01% |
285
| – | – |
|
461
Fiserv
FI
$74B
| $67K | ﹤0.01% |
648
-4,600
| -88% | -$476K |
|
462
Louisiana-Pacific
LPX
$6.74B
| $66K | ﹤0.01% |
847
| – | – |
|
463
Globus Medical
GMED
$8.14B
| $63K | ﹤0.01% |
869
| – | – |
|
464
Dynatrace
DT
$15B
| $61K | ﹤0.01% |
1,013
-44,021
| -98% | -$2.65M |
|
465
Cheniere Energy
LNG
$52.1B
| $58K | ﹤0.01% |
571
-903
| -61% | -$91.7K |
|
466
Amphenol
APH
$138B
| $55K | ﹤0.01% |
+1,250
| New | +$55K |
|
467
Paychex
PAYX
$49.4B
| $55K | ﹤0.01% |
+405
| New | +$55K |
|
468
Molina Healthcare
MOH
$9.26B
| $54K | ﹤0.01% |
+169
| New | +$54K |
|
469
Synopsys
SNPS
$111B
| $50K | ﹤0.01% |
137
+72
| +111% | +$26.3K |
|
470
Mastercard
MA
$538B
| $49K | ﹤0.01% |
135
| – | – |
|
|
SGI
471
Somnigroup International Inc.
SGI
$18.2B
| $49K | ﹤0.01% |
1,039
-1,874
| -64% | -$88.4K |
|
472
Ares Management
ARES
$39.5B
| $48K | ﹤0.01% |
+592
| New | +$48K |
|
473
Brunswick
BC
$4.28B
| $48K | ﹤0.01% |
476
| – | – |
|
474
T Rowe Price
TROW
$24.5B
| $48K | ﹤0.01% |
244
-272
| -53% | -$53.5K |
|
475
Vertiv
VRT
$48B
| $44K | ﹤0.01% |
1,761
-1,929
| -52% | -$48.2K |
|