FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+18.44%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.7B
AUM Growth
+$18.7B
(+1.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
586
New
70
Increased
194
Reduced
228
Closed
71
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$171M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
GFL Environmental
GFL
|
$123M |
| 5 |
Mercado Libre
MELI
|
$117M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$167M |
| 2 |
Eli Lilly
LLY
|
$159M |
| 3 |
McKesson
MCK
|
$152M |
| 4 |
Microsoft
MSFT
|
$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 20.74% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$46.2B
| $139M | 0.74% |
1,909,625
-26,398
| -1% | -$1.92M |
|
27
SPS Commerce
SPSC
$4.09B
| $138M | 0.74% |
904,915
-74,484
| -8% | -$11.3M |
|
28
Casella Waste Systems
CWST
$6.14B
| $131M | 0.7% |
1,589,869
-704,950
| -31% | -$58.3M |
|
29
Schlumberger
SLB
$52.2B
| $129M | 0.69% |
2,621,573
+700,484
| +36% | +$34.4M |
|
30
Inspire Medical Systems
INSP
$2.53B
| $128M | 0.69% |
548,154
+38,021
| +7% | +$8.9M |
|
31
RBC Bearings
RBC
$12.1B
| $127M | 0.68% |
547,618
-111,034
| -17% | -$25.8M |
|
|
32
GFL Environmental
GFL
$17.8B
| $123M | 0.66% |
+3,577,656
| New | +$123M |
|
33
Intuitive Surgical
ISRG
$158B
| $121M | 0.65% |
474,056
+26,340
| +6% | +$6.73M |
|
34
Insulet
PODD
$24.2B
| $120M | 0.64% |
376,902
-188,730
| -33% | -$60.2M |
|
35
JPMorgan Chase
JPM
$824B
| $120M | 0.64% |
918,292
+820,345
| +838% | +$107M |
|
36
Trip.com Group
TCOM
$46.6B
| $118M | 0.63% |
3,143,012
+2,581,231
| +459% | +$97.2M |
|
37
HEICO Class A
HEI.A
$34.9B
| $116M | 0.62% |
853,353
-115,974
| -12% | -$15.8M |
|
38
Wingstop
WING
$9.01B
| $115M | 0.62% |
626,718
-14,136
| -2% | -$2.6M |
|
39
Albemarle
ALB
$9.43B
| $111M | 0.59% |
501,727
+141,409
| +39% | +$31.3M |
|
40
Progyny
PGNY
$2.02B
| $110M | 0.59% |
3,435,566
+1,062,855
| +45% | +$34.1M |
|
41
Trade Desk
TTD
$26.3B
| $108M | 0.58% |
1,766,842
-121,434
| -6% | -$7.4M |
|
42
Diamondback Energy
FANG
$41.2B
| $106M | 0.57% |
786,841
+290,166
| +58% | +$39.2M |
|
43
Walt Disney
DIS
$211B
| $106M | 0.57% |
1,061,731
+181,088
| +21% | +$18.1M |
|
44
Eaton
ETN
$134B
| $106M | 0.57% |
619,481
-603,681
| -49% | -$103M |
|
45
Cadence Design Systems
CDNS
$94.6B
| $104M | 0.56% |
494,607
-87,903
| -15% | -$18.5M |
|
46
Wabtec
WAB
$32.7B
| $104M | 0.55% |
1,024,227
-143,461
| -12% | -$14.5M |
|
47
Planet Fitness
PLNT
$8.55B
| $103M | 0.55% |
1,327,668
+339,835
| +34% | +$26.4M |
|
|
48
HEICO
HEI
$44.4B
| $102M | 0.55% |
596,339
-32,450
| -5% | -$5.55M |
|
49
First Solar
FSLR
$21.6B
| $101M | 0.54% |
465,489
-166,589
| -26% | -$36.2M |
|
50
Boston Scientific
BSX
$159B
| $100M | 0.54% |
2,000,157
+813,771
| +69% | +$40.7M |
|