FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$21.4B
(-32%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
163
Reduced
231
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$783M |
| 2 |
McKesson
MCK
|
$223M |
| 3 |
Costco
COST
|
$156M |
| 4 |
Live Nation Entertainment
LYV
|
$155M |
| 5 |
Datadog
DDOG
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Expedia Group
EXPE
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$134M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.87B
| $183M | 0.86% |
669,264
+215,943
| +48% | +$59.1M |
|
27
Bio-Techne
TECH
$8.5B
| $174M | 0.81% |
501,778
-325,649
| -39% | -$113M |
|
28
Casella Waste Systems
CWST
$6.14B
| $173M | 0.81% |
2,373,950
-292,161
| -11% | -$21.2M |
|
29
Intuitive Surgical
ISRG
$170B
| $171M | 0.8% |
850,409
-232,819
| -21% | -$46.7M |
|
30
Applied Materials
AMAT
$126B
| $169M | 0.79% |
1,854,898
+46,801
| +3% | +$4.26M |
|
31
FirstService
FSV
$9B
| $165M | 0.77% |
1,362,963
-200,457
| -13% | -$24.3M |
|
32
AstraZeneca
AZN
$249B
| $162M | 0.76% |
2,451,329
+953,087
| +64% | +$63M |
|
33
Paycom
PAYC
$12.8B
| $151M | 0.7% |
537,623
-48,104
| -8% | -$13.5M |
|
34
NextEra Energy, Inc.
NEE
$150B
| $150M | 0.7% |
1,940,848
+630,277
| +48% | +$48.8M |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $144M | 0.67% |
804,821
-353,038
| -30% | -$63.3M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $140M | 0.66% |
498,339
+65,885
| +15% | +$18.6M |
|
37
Edwards Lifesciences
EW
$47.8B
| $138M | 0.65% |
1,454,302
+283,024
| +24% | +$26.9M |
|
38
Cadence Design Systems
CDNS
$95.5B
| $138M | 0.64% |
918,825
-154,807
| -14% | -$23.2M |
|
39
Veeva Systems
VEEV
$44.1B
| $136M | 0.63% |
686,141
-65,855
| -9% | -$13M |
|
40
Insulet
PODD
$23.9B
| $136M | 0.63% |
621,743
-161,594
| -21% | -$35.2M |
|
41
ServiceNow
NOW
$189B
| $132M | 0.62% |
+277,700
| New | +$132M |
|
42
SPS Commerce
SPSC
$4.18B
| $132M | 0.61% |
1,163,821
-123,685
| -10% | -$14M |
|
43
Baker Hughes
BKR
$44.7B
| $125M | 0.58% |
4,315,171
+778,395
| +22% | +$22.5M |
|
|
44
NVIDIA
NVDA
$4.16T
| $125M | 0.58% |
821,629
-1,849,090
| -69% | -$280M |
|
45
QuidelOrtho
QDEL
$1.92B
| $117M | 0.55% |
1,204,765
-504,282
| -30% | -$49M |
|
46
Acadia Healthcare
ACHC
$2.12B
| $117M | 0.55% |
1,728,192
+1,563,325
| +948% | +$106M |
|
47
Montrose Environmental
MEG
$1.08B
| $114M | 0.53% |
3,374,103
+200,080
| +6% | +$6.75M |
|
48
Trade Desk
TTD
$26.5B
| $112M | 0.52% |
2,663,982
+2,540,134
| +2,051% | +$106M |
|
49
HEICO Class A
HEI.A
$34.7B
| $111M | 0.52% |
1,052,871
+11,549
| +1% | +$1.22M |
|
50
Hamilton Lane
HLNE
$6.55B
| $109M | 0.51% |
1,622,625
-98,906
| -6% | -$6.64M |
|