FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
+$19.7B
(-7.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
195
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 2 |
Tesla
TSLA
|
$353M |
| 3 |
Netflix
NFLX
|
$147M |
| 4 |
Eli Lilly
LLY
|
$146M |
| 5 |
Marvell Technology
MRVL
|
$142M |
Top Sells
| 1 |
Intuit
INTU
|
$158M |
| 2 |
Visa
V
|
$154M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
CrowdStrike
CRWD
|
$99.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$93.5M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Healthcare
ACHC
$2.12B
| $158M | 0.8% | 2,026,516 +298,324 | +17% | +$23.3M |
|
27
Eaton
ETN
$136B
| $157M | 0.8% | 1,180,941 -367,521 | -24% | -$49M |
|
28
Centene
CNC
$14.3B
| $157M | 0.8% | 2,017,665 +1,808,394 | +864% | +$141M |
|
29
Shake Shack
SHAK
$4.27B
| $154M | 0.78% | 3,417,250 -1,736,112 | -34% | -$78.1M |
|
30
Mercado Libre
MELI
$125B
| $153M | 0.77% | 184,703 +29,836 | +19% | +$24.7M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $153M | 0.77% | 527,706 +29,367 | +6% | +$8.5M |
|
32
Paycom
PAYC
$12.8B
| $149M | 0.76% | 451,879 -85,744 | -16% | -$28.3M |
|
33
Costco
COST
$418B
| $149M | 0.75% | 314,684 -103,934 | -25% | -$49.1M |
|
34
Insulet
PODD
$23.9B
| $145M | 0.73% | 632,051 +10,308 | +2% | +$2.36M |
|
35
S&P Global
SPGI
$167B
| $143M | 0.73% | 469,026 -133,541 | -22% | -$40.8M |
|
|
36
Marvell Technology
MRVL
$54.2B
| $142M | 0.72% | +3,318,860 | New | +$142M |
|
37
Trade Desk
TTD
$26.7B
| $135M | 0.68% | 2,259,932 -404,050 | -15% | -$24.1M |
|
38
SPS Commerce
SPSC
$4.18B
| $135M | 0.68% | 1,083,568 -80,253 | -7% | -$9.97M |
|
39
Datadog
DDOG
$47.7B
| $133M | 0.68% | 1,501,446 -931,389 | -38% | -$82.7M |
|
40
NVIDIA
NVDA
$4.24T
| $130M | 0.66% | 1,071,367 +249,738 | +30% | +$30.3M |
|
41
Albemarle
ALB
$9.99B
| $129M | 0.65% | 488,490 +203,385 | +71% | +$53.8M |
|
42
Bio-Techne
TECH
$8.5B
| $126M | 0.64% | 444,510 -57,268 | -11% | -$16.3M |
|
43
Cheniere Energy
LNG
$53.1B
| $121M | 0.61% | 726,524 +13,135 | +2% | +$2.18M |
|
44
HealthEquity
HQY
$7.72B
| $119M | 0.61% | 1,778,970 +4,830 | +0.3% | +$324K |
|
45
Veeva Systems
VEEV
$44B
| $119M | 0.6% | 722,892 +36,751 | +5% | +$6.06M |
|
46
Alibaba
BABA
$322B
| $116M | 0.59% | 1,454,014 -751,831 | -34% | -$60.1M |
|
|
47
CrowdStrike
CRWD
$106B
| $115M | 0.58% | 698,528 -602,238 | -46% | -$99.3M |
|
48
Montrose Environmental
MEG
$1.1B
| $108M | 0.55% | 3,216,709 -157,394 | -5% | -$5.3M |
|
49
First Solar
FSLR
$20.9B
| $100M | 0.51% | +756,079 | New | +$100M |
|
50
Globant
GLOB
$2.96B
| $98.8M | 0.5% | 528,214 +7,506 | +1% | +$1.4M |
|