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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $343M | 0.81% |
5,271,150
+111,990
| +2% | +$7.29M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $341M | 0.8% |
1,397,078
+483,489
| +53% | +$118M |
|
28
Intuit
INTU
$187B
| $335M | 0.79% |
683,953
-26,995
| -4% | -$13.2M |
|
|
AVLR
29
DELISTED
Avalara, Inc.
AVLR
| $335M | 0.79% |
2,069,203
-141,085
| -6% | -$22.8M |
|
30
Capri Holdings
CPRI
$2.56B
| $333M | 0.79% |
5,824,862
+1,585,804
| +37% | +$90.7M |
|
|
CMRC
31
Commerce.com, Inc. Series 1 Common Stock
CMRC
$358M
| $329M | 0.78% |
5,063,985
+620,063
| +14% | +$40.3M |
|
32
CareDx
CDNA
$688M
| $314M | 0.74% |
3,425,973
-680,337
| -17% | -$62.3M |
|
33
UnitedHealth
UNH
$280B
| $294M | 0.69% |
735,031
+28,018
| +4% | +$11.2M |
|
34
Salesforce
CRM
$232B
| $293M | 0.69% |
1,197,835
+5,366
| +0.4% | +$1.31M |
|
35
Expedia Group
EXPE
$26.4B
| $288M | 0.68% |
1,756,832
+966,293
| +122% | +$158M |
|
|
36
Genius Sports
GENI
$3.21B
| $282M | 0.67% |
+15,046,102
| New | +$282M |
|
37
RBC Bearings
RBC
$12.3B
| $280M | 0.66% |
1,402,773
+158,375
| +13% | +$31.6M |
|
38
Insulet
PODD
$24.5B
| $278M | 0.66% |
1,012,377
-100,753
| -9% | -$27.7M |
|
39
Repligen
RGEN
$6.67B
| $277M | 0.65% |
1,386,097
-91,081
| -6% | -$18.2M |
|
|
HSKA
40
DELISTED
Heska Corp
HSKA
| $269M | 0.64% |
1,171,371
+3,543
| +0.3% | +$814K |
|
41
Nike
NKE
$111B
| $268M | 0.63% |
1,735,327
-772,484
| -31% | -$119M |
|
|
42
CrowdStrike
CRWD
$104B
| $267M | 0.63% |
1,061,179
+861,963
| +433% | +$217M |
|
43
AtriCure
ATRC
$1.78B
| $265M | 0.63% |
3,342,342
+148,925
| +5% | +$11.8M |
|
44
FirstService
FSV
$9.16B
| $265M | 0.62% |
1,544,482
+156,415
| +11% | +$26.8M |
|
45
HealthEquity
HQY
$8.4B
| $262M | 0.62% |
3,257,641
+1,485,264
| +84% | +$120M |
|
46
S&P Global
SPGI
$165B
| $262M | 0.62% |
638,602
+97,221
| +18% | +$39.9M |
|
47
Cognex
CGNX
$7.41B
| $258M | 0.61% |
3,074,749
-205,595
| -6% | -$17.3M |
|
|
48
Lithia Motors
LAD
$8.65B
| $255M | 0.6% |
741,381
+492,907
| +198% | +$169M |
|
49
Starbucks
SBUX
$98.6B
| $254M | 0.6% |
2,275,077
-264,862
| -10% | -$29.6M |
|
50
Wingstop
WING
$8.7B
| $254M | 0.6% |
1,610,293
-145,696
| -8% | -$23M |
|