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 | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.24B
| $347M | 0.83% |
2,123,734
-63,235
| -3% | -$10.3M |
|
27
Intuit
INTU
$187B
| $345M | 0.82% |
638,672
-45,281
| -7% | -$24.4M |
|
28
Applied Materials
AMAT
$126B
| $343M | 0.82% |
2,662,820
-225,984
| -8% | -$29.1M |
|
29
Genius Sports
GENI
$3.21B
| $337M | 0.8% |
18,045,870
+2,999,768
| +20% | +$56M |
|
30
Salesforce
CRM
$232B
| $334M | 0.8% |
1,232,836
+35,001
| +3% | +$9.49M |
|
31
Guardant Health
GH
$7.5B
| $333M | 0.79% |
2,663,622
-141,172
| -5% | -$17.6M |
|
32
Insulet
PODD
$24.5B
| $332M | 0.79% |
1,169,615
+157,238
| +16% | +$44.7M |
|
|
33
Sea Limited
SE
$112B
| $326M | 0.78% |
1,024,239
+1,022,289
| +52,425% | +$326M |
|
34
Qualcomm
QCOM
$172B
| $309M | 0.74% |
2,397,373
+1,166,088
| +95% | +$150M |
|
35
TransDigm Group
TDG
$72B
| $309M | 0.74% |
494,310
+121,462
| +33% | +$75.9M |
|
36
Paycom
PAYC
$12.6B
| $307M | 0.73% |
618,523
+40,089
| +7% | +$19.9M |
|
|
HSKA
37
DELISTED
Heska Corp
HSKA
| $303M | 0.72% |
1,171,235
-136
| -0% | -$35.2K |
|
38
Capri Holdings
CPRI
$2.56B
| $293M | 0.7% |
6,058,213
+233,351
| +4% | +$11.3M |
|
|
EVBG
39
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $292M | 0.7% |
1,932,124
+71,004
| +4% | +$10.7M |
|
40
RBC Bearings
RBC
$12.3B
| $290M | 0.69% |
1,367,249
-35,524
| -3% | -$7.54M |
|
41
S&P Global
SPGI
$165B
| $286M | 0.68% |
673,214
+34,612
| +5% | +$14.7M |
|
42
FirstService
FSV
$9.16B
| $285M | 0.68% |
1,576,982
+32,500
| +2% | +$5.87M |
|
43
Intuitive Surgical
ISRG
$163B
| $282M | 0.67% |
849,753
-428,106
| -34% | -$142M |
|
44
Shake Shack
SHAK
$4.13B
| $277M | 0.66% |
3,532,546
-1,016,971
| -22% | -$79.8M |
|
45
SolarEdge
SEDG
$1.98B
| $271M | 0.65% |
1,023,109
+481,838
| +89% | +$128M |
|
46
Monolithic Power Systems
MPWR
$40.1B
| $270M | 0.64% |
557,977
+1,825
| +0.3% | +$885K |
|
47
BILL Holdings
BILL
$4.8B
| $269M | 0.64% |
1,008,085
+433,633
| +75% | +$116M |
|
48
Inspire Medical Systems
INSP
$2.55B
| $266M | 0.63% |
1,143,341
+8,460
| +0.7% | +$1.97M |
|
49
Wingstop
WING
$8.7B
| $263M | 0.63% |
1,607,250
-3,043
| -0.2% | -$499K |
|
50
The Joint Corp
JYNT
$164M
| $259M | 0.62% |
2,646,089
+867,817
| +49% | +$85.1M |
|