FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
+$31.3B
(-22%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$283M |
| 2 |
Visa
V
|
$254M |
| 3 |
Intuit
INTU
|
$220M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
CrowdStrike
CRWD
|
$154M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
Adobe
ADBE
|
$288M |
| 3 |
Applied Materials
AMAT
|
$239M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$128B
| $238M | 0.76% | 1,808,097 -1,817,000 | -50% | -$239M |
|
27
Casella Waste Systems
CWST
$6.26B
| $234M | 0.75% | 2,666,111 +256,730 | +11% | +$22.5M |
|
28
FirstService
FSV
$9.17B
| $227M | 0.72% | 1,563,420 +83,999 | +6% | +$12.2M |
|
29
Eaton
ETN
$136B
| $225M | 0.72% | 1,482,462 -596,010 | -29% | -$90.5M |
|
30
Shopify
SHOP
$184B
| $223M | 0.71% | 329,920 -122,951 | -27% | -$83.1M |
|
31
XPO
XPO
$15.3B
| $217M | 0.69% | 2,985,780 +1,124,860 | +60% | +$81.9M |
|
32
Capri Holdings
CPRI
$2.45B
| $217M | 0.69% | 4,218,844 -2,492,015 | -37% | -$128M |
|
|
33
Alibaba
BABA
$322B
| $216M | 0.69% | +1,989,523 | New | +$216M |
|
34
Insulet
PODD
$23.9B
| $209M | 0.67% | 783,337 -276,045 | -26% | -$73.5M |
|
35
Shake Shack
SHAK
$4.27B
| $206M | 0.66% | 3,036,954 -603,352 | -17% | -$41M |
|
36
Upstart Holdings
UPST
$7.05B
| $204M | 0.65% | 1,865,443 +955,883 | +105% | +$104M |
|
37
Paycom
PAYC
$12.8B
| $203M | 0.65% | 585,727 +2,440 | +0.4% | +$845K |
|
38
Repligen
RGEN
$6.88B
| $193M | 0.62% | 1,025,858 -192,784 | -16% | -$36.3M |
|
39
QuidelOrtho
QDEL
$1.95B
| $192M | 0.61% | 1,709,047 -514,296 | -23% | -$57.8M |
|
40
Chegg
CHGG
$159M
| $191M | 0.61% | 5,265,905 +566,607 | +12% | +$20.6M |
|
|
CHX
41
DELISTED
ChampionX
CHX
| $182M | 0.58% | 7,434,021 -396,738 | -5% | -$9.71M |
|
42
AtriCure
ATRC
$1.84B
| $181M | 0.58% | 2,759,355 -481,492 | -15% | -$31.6M |
|
43
BILL Holdings
BILL
$4.72B
| $181M | 0.58% | 798,677 -192,161 | -19% | -$43.6M |
|
44
Progyny
PGNY
$2.04B
| $179M | 0.57% | 3,477,836 -1,082,483 | -24% | -$55.6M |
|
45
Cadence Design Systems
CDNS
$95.5B
| $177M | 0.56% | 1,073,632 +316,710 | +42% | +$52.1M |
|
46
SPS Commerce
SPSC
$4.18B
| $169M | 0.54% | 1,287,506 -6,350 | -0.5% | -$833K |
|
47
Montrose Environmental
MEG
$1.1B
| $168M | 0.54% | 3,174,023 +277,678 | +10% | +$14.7M |
|
48
Veeva Systems
VEEV
$44B
| $160M | 0.51% | 751,996 -275,089 | -27% | -$58.4M |
|
49
Airbnb
ABNB
$79.9B
| $158M | 0.51% | 921,951 -196,808 | -18% | -$33.8M |
|
50
SiteOne Landscape Supply
SITE
$6.39B
| $158M | 0.5% | 974,714 -305,006 | -24% | -$49.3M |
|