FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.17%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$42.4B
AUM Growth
+$4.15B
(+11%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52
Top Buys
| 1 |
Genius Sports
GENI
|
$282M |
| 2 |
Roku
ROKU
|
$266M |
| 3 |
CrowdStrike
CRWD
|
$217M |
| 4 |
Lithia Motors
LAD
|
$169M |
| 5 |
General Motors
GM
|
$164M |
Top Sells
| 1 |
Apple
AAPL
|
$551M |
| 2 |
Qualcomm
QCOM
|
$228M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
ANSS
Ansys
ANSS
|
$184M |
| 5 |
Fiserv
FI
|
$171M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pure Storage
PSTG
$25.7B
| $38K | ﹤0.01% |
1,968
+1,142
| +138% | +$22.1K |
|
477
Teleflex
TFX
$5.76B
| $36K | ﹤0.01% |
90
-101
| -53% | -$40.4K |
|
478
TransUnion
TRU
$17.7B
| $33K | ﹤0.01% |
304
-561,250
| -100% | -$60.9M |
|
479
Carrier Global
CARR
$54.9B
| $29K | ﹤0.01% |
591
-527
| -47% | -$25.9K |
|
480
Jabil
JBL
$22.3B
| $26K | ﹤0.01% |
447
| – | – |
|
|
MCFE
481
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $26K | ﹤0.01% |
+929
| New | +$26K |
|
482
Apollo Global Management
APO
$74.5B
| $25K | ﹤0.01% |
+407
| New | +$25K |
|
483
NVR
NVR
$23.5B
| $25K | ﹤0.01% |
5
+1
| +25% | +$5K |
|
484
Synopsys
SNPS
$112B
| $25K | ﹤0.01% |
89
| – | – |
|
485
Waters Corp
WAT
$18.2B
| $25K | ﹤0.01% |
+72
| New | +$25K |
|
486
Marsh & McLennan
MMC
$101B
| $24K | ﹤0.01% |
+169
| New | +$24K |
|
|
SYNH
487
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24K | ﹤0.01% |
+265
| New | +$24K |
|
488
Oracle
ORCL
$637B
| $23K | ﹤0.01% |
+296
| New | +$23K |
|
489
Paychex
PAYX
$49.1B
| $23K | ﹤0.01% |
212
| – | – |
|
490
Ross Stores
ROST
$49.7B
| $23K | ﹤0.01% |
+185
| New | +$23K |
|
491
Aon
AON
$80.3B
| $22K | ﹤0.01% |
+92
| New | +$22K |
|
492
Avery Dennison
AVY
$13.1B
| $22K | ﹤0.01% |
+106
| New | +$22K |
|
493
Elastic
ESTC
$9.2B
| $22K | ﹤0.01% |
149
| – | – |
|
494
Primerica
PRI
$8.88B
| $22K | ﹤0.01% |
+141
| New | +$22K |
|
495
SS&C Technologies
SSNC
$21.7B
| $22K | ﹤0.01% |
+302
| New | +$22K |
|
496
Yum! Brands
YUM
$40.3B
| $22K | ﹤0.01% |
+195
| New | +$22K |
|
497
Analog Devices
ADI
$122B
| $21K | ﹤0.01% |
124
| – | – |
|
|
SGEN
498
DELISTED
Seagen Inc. Common Stock
SGEN
| $21K | ﹤0.01% |
135
| – | – |
|
499
PagerDuty
PD
$1.52B
| $20K | ﹤0.01% |
466
| – | – |
|
500
Revvity
RVTY
$10.1B
| $20K | ﹤0.01% |
129
-135
| -51% | -$20.9K |
|