FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+10.33%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$20.6B
(+2%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
486
New
42
Increased
159
Reduced
202
Closed
61
Top Buys
| 1 |
Applovin
APP
|
$291M |
| 2 |
Constellation Energy
CEG
|
$106M |
| 3 |
Apple
AAPL
|
$94.3M |
| 4 |
HubSpot
HUBS
|
$80.7M |
| 5 |
Amgen
AMGN
|
$57.2M |
Top Sells
| 1 |
Natera
NTRA
|
$139M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 3 |
Advanced Micro Devices
AMD
|
$95.5M |
| 4 |
NVIDIA
NVDA
|
$88M |
| 5 |
Mobileye
MBLY
|
$78.4M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Healthcare | 15.45% |
| 3 | Communication Services | 13.11% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Glaukos
GKOS
$5.42B
| $151M | 0.74% |
1,278,723
+47,308
| +4% | +$5.6M |
|
27
Cadence Design Systems
CDNS
$94.6B
| $150M | 0.73% |
486,211
+89,943
| +23% | +$27.7M |
|
28
Vertex
VERX
$3.87B
| $147M | 0.72% |
4,087,510
-475,947
| -10% | -$17.2M |
|
|
29
Advanced Micro Devices
AMD
$263B
| $144M | 0.7% |
888,027
-588,478
| -40% | -$95.5M |
|
30
McKesson
MCK
$85.9B
| $141M | 0.69% |
242,262
+12,114
| +5% | +$7.08M |
|
31
Wingstop
WING
$9.01B
| $135M | 0.66% |
319,545
-49,075
| -13% | -$20.7M |
|
|
32
Constellation Energy
CEG
$96.4B
| $132M | 0.64% |
660,696
+528,780
| +401% | +$106M |
|
33
Liberty Media Series C
FWONK
$25B
| $126M | 0.61% |
1,760,737
-107,972
| -6% | -$7.76M |
|
34
ServiceNow
NOW
$191B
| $124M | 0.6% |
157,546
+42,091
| +36% | +$33.1M |
|
35
DraftKings
DKNG
$23.7B
| $121M | 0.59% |
3,167,849
+239,035
| +8% | +$9.12M |
|
36
FirstService
FSV
$9.05B
| $115M | 0.56% |
754,762
-224,112
| -23% | -$34.1M |
|
37
Casella Waste Systems
CWST
$6.07B
| $111M | 0.54% |
1,120,713
-104,941
| -9% | -$10.4M |
|
38
Martin Marietta Materials
MLM
$36.9B
| $111M | 0.54% |
203,980
-128,463
| -39% | -$69.6M |
|
39
Spotify
SPOT
$143B
| $110M | 0.54% |
350,877
+18,502
| +6% | +$5.81M |
|
40
HEICO
HEI
$44.4B
| $110M | 0.53% |
490,161
+14,665
| +3% | +$3.28M |
|
41
Equinix
EQIX
$74.6B
| $109M | 0.53% |
144,103
+74,124
| +106% | +$56.1M |
|
42
StepStone Group
STEP
$4.72B
| $108M | 0.52% |
2,344,898
-281,800
| -11% | -$12.9M |
|
|
43
Amgen
AMGN
$153B
| $102M | 0.49% |
325,752
+183,151
| +128% | +$57.2M |
|
44
Danaher
DHR
$143B
| $99.9M | 0.49% |
399,885
+31,357
| +9% | +$7.83M |
|
45
Vaxcyte
PCVX
$4.17B
| $99M | 0.48% |
1,310,436
-86,275
| -6% | -$6.51M |
|
46
Agilysys
AGYS
$2.98B
| $97.7M | 0.47% |
938,058
+17,898
| +2% | +$1.86M |
|
|
47
HubSpot
HUBS
$24.9B
| $96.3M | 0.47% |
163,291
+136,793
| +516% | +$80.7M |
|
48
SPS Commerce
SPSC
$4.09B
| $91M | 0.44% |
483,399
-92,006
| -16% | -$17.3M |
|
49
AppFolio
APPF
$9.91B
| $87.8M | 0.43% |
358,883
-101,257
| -22% | -$24.8M |
|
50
Tandem Diabetes Care
TNDM
$834M
| $87.6M | 0.43% |
2,174,107
+677,036
| +45% | +$27.3M |
|