FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
+$18.4B
(-6.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
221
Reduced
189
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Snowflake
SNOW
|
$119M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$99.8M |
| 4 |
Marvell Technology
MRVL
|
$84.9M |
| 5 |
Schlumberger
SLB
|
$72M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$166M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 25.72% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.1B
| $87.5K | ﹤0.01% |
383
+297
| +345% | +$67.8K |
|
452
WESCO International
WCC
$10.6B
| $85.8K | ﹤0.01% |
685
+185
| +37% | +$23.2K |
|
453
Texas Pacific Land
TPL
$20.9B
| $82K | ﹤0.01% |
105
+36
| +52% | +$28.1K |
|
454
Brown-Forman Class B
BF.B
$13.3B
| $77.1K | ﹤0.01% |
1,174
-705
| -38% | -$46.3K |
|
455
Deckers Outdoor
DECK
$18.3B
| $73.4K | ﹤0.01% |
+1,104
| New | +$73.4K |
|
456
Roper Technologies
ROP
$56.4B
| $73K | ﹤0.01% |
169
| – | – |
|
457
C.H. Robinson
CHRW
$15.2B
| $72.5K | ﹤0.01% |
792
+37
| +5% | +$3.39K |
|
458
Emerson Electric
EMR
$72.9B
| $69.7K | ﹤0.01% |
726
| – | – |
|
459
Donaldson
DCI
$9.28B
| $68.8K | ﹤0.01% |
1,168
+451
| +63% | +$26.6K |
|
460
Fiserv
FI
$74.3B
| $66.7K | ﹤0.01% |
660
| – | – |
|
461
MarketAxess Holdings
MKTX
$6.78B
| $64.1K | ﹤0.01% |
230
| – | – |
|
462
Lincoln Electric
LECO
$13.3B
| $61.4K | ﹤0.01% |
425
+151
| +55% | +$21.8K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $60.2K | ﹤0.01% |
249
-11,927
| -98% | -$2.88M |
|
464
Tradeweb Markets
TW
$27.1B
| $56.3K | ﹤0.01% |
867
| – | – |
|
|
CMRC
465
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $55.8K | ﹤0.01% |
6,381
| – | – |
|
466
Arch Capital
ACGL
$34.7B
| $55.4K | ﹤0.01% |
882
-401
| -31% | -$25.2K |
|
467
National Fuel Gas
NFG
$7.77B
| $55.1K | ﹤0.01% |
871
| – | – |
|
468
WillScot Mobile Mini Holdings
WSC
$4.26B
| $55K | ﹤0.01% |
1,218
| – | – |
|
469
Descartes Systems
DSGX
$8.54B
| $54K | ﹤0.01% |
776
+296
| +62% | +$20.6K |
|
470
Ubiquiti
UI
$33B
| $52K | ﹤0.01% |
190
+134
| +239% | +$36.7K |
|
471
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
| $51.4K | ﹤0.01% |
5,691
-34,779
| -86% | -$314K |
|
472
PTC
PTC
$25.4B
| $50.1K | ﹤0.01% |
417
+211
| +102% | +$25.3K |
|
473
Wayfair
W
$10.3B
| $47.2K | ﹤0.01% |
1,435
| – | – |
|
474
Trane Technologies
TT
$90.9B
| $46.6K | ﹤0.01% |
+277
| New | +$46.6K |
|
475
Allison Transmission
ALSN
$7.36B
| $45.3K | ﹤0.01% |
1,088
-1,056
| -49% | -$43.9K |
|