FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$39.9B
(-4.8%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
188
Reduced
223
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 | |
|---|---|---|---|---|---|---|
26
SiteOne Landscape Supply
SITE
$6.37B
| $310M | 0.78% |
1,279,720
+101,890
| +9% | +$24.7M |
|
27
QuidelOrtho
QDEL
$1.87B
| $300M | 0.75% |
2,223,343
+581,355
| +35% | +$78.5M |
|
28
Intuitive Surgical
ISRG
$158B
| $298M | 0.75% |
828,108
+544,857
| +192% | -$7.78M |
|
29
Herc Holdings
HRI
$4.2B
| $297M | 0.74% |
1,894,683
-229,051
| -11% | -$35.9M |
|
30
Live Nation Entertainment
LYV
$37.6B
| $292M | 0.73% |
2,441,284
-339,501
| -12% | -$40.6M |
|
31
FirstService
FSV
$9.05B
| $291M | 0.73% |
1,479,421
-97,561
| -6% | -$19.2M |
|
|
32
Visa
V
$681B
| $286M | 0.72% |
1,318,012
-2,478,524
| -65% | -$537M |
|
33
CryoPort
CYRX
$426M
| $282M | 0.71% |
4,772,183
-897,613
| -16% | -$53.1M |
|
34
Insulet
PODD
$24.2B
| $282M | 0.71% |
1,059,382
-110,233
| -9% | -$29.3M |
|
35
Wingstop
WING
$9.01B
| $272M | 0.68% |
1,572,146
-35,104
| -2% | -$6.07M |
|
|
36
Marqeta
MQ
$2.77B
| $269M | 0.67% |
15,638,464
+13,752,407
| +729% | +$236M |
|
37
Lam Research
LRCX
$124B
| $268M | 0.67% |
372,695
-55,531
| -13% | -$39.9M |
|
38
RBC Bearings
RBC
$12.1B
| $265M | 0.66% |
1,314,236
-53,013
| -4% | -$10.7M |
|
39
Shake Shack
SHAK
$4.23B
| $263M | 0.66% |
3,640,306
+107,760
| +3% | +$7.78M |
|
40
Veeva Systems
VEEV
$44.4B
| $262M | 0.66% |
1,027,085
-400,818
| -28% | -$102M |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| $255M | 0.64% |
3,293,311
-126,081
| -4% | -$9.76M |
|
42
Uber
UBER
$194B
| $254M | 0.64% |
6,054,785
+2,925,984
| +94% | +$123M |
|
43
Salesforce
CRM
$245B
| $254M | 0.64% |
997,544
-235,292
| -19% | -$59.8M |
|
44
BILL Holdings
BILL
$4.69B
| $247M | 0.62% |
990,838
-17,247
| -2% | -$4.3M |
|
|
45
AbbVie
ABBV
$374B
| $243M | 0.61% |
1,797,605
+1,766,693
| +5,715% | +$239M |
|
46
Paycom
PAYC
$12.5B
| $242M | 0.61% |
583,287
-35,236
| -6% | -$14.6M |
|
47
Unity
U
$16.5B
| $238M | 0.6% |
1,664,659
+1,301,390
| +358% | +$186M |
|
48
Netflix
NFLX
$521B
| $235M | 0.59% |
390,302
+285,209
| +271% | +$172M |
|
|
AVLR
49
DELISTED
Avalara, Inc.
AVLR
| $235M | 0.59% |
1,820,101
-248,026
| -12% | -$32M |
|
50
Inspire Medical Systems
INSP
$2.53B
| $235M | 0.59% |
1,019,720
-123,621
| -11% | -$28.4M |
|