FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
-$8.62B
(-22%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$283M |
| 2 |
Visa
V
|
$254M |
| 3 |
Intuit
INTU
|
$220M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
CrowdStrike
CRWD
|
$154M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
Adobe
ADBE
|
$288M |
| 3 |
Applied Materials
AMAT
|
$239M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Automatic Data Processing
ADP
$121B
| $24K | ﹤0.01% |
107
| – | – |
|
477
Carrier Global
CARR
$53.5B
| $24K | ﹤0.01% |
515
| – | – |
|
478
Duolingo
DUOL
$12.6B
| $24K | ﹤0.01% |
250
| – | – |
|
479
Entegris
ENTG
$11.7B
| $23K | ﹤0.01% |
173
-401
| -70% | -$53.3K |
|
480
Oracle
ORCL
$618B
| $23K | ﹤0.01% |
273
| – | – |
|
481
Bruker
BRKR
$4.55B
| $22K | ﹤0.01% |
341
-859
| -72% | -$55.4K |
|
482
Genpact
G
$7.8B
| $21K | ﹤0.01% |
494
-961
| -66% | -$40.9K |
|
483
IQVIA
IQV
$30.7B
| $21K | ﹤0.01% |
90
| – | – |
|
484
Middleby
MIDD
$7.01B
| $21K | ﹤0.01% |
127
-127,177
| -100% | -$21M |
|
|
DMTK
485
DELISTED
DermTech, Inc. Common Stock
DMTK
| $21K | ﹤0.01% |
1,409
+183
| +15% | +$2.73K |
|
486
W.W. Grainger
GWW
$48.7B
| $20K | ﹤0.01% |
+38
| New | +$20K |
|
487
Brown-Forman Class B
BF.B
$13.5B
| $19K | ﹤0.01% |
+280
| New | +$19K |
|
488
Hilton Worldwide
HLT
$65B
| $19K | ﹤0.01% |
+123
| New | +$19K |
|
489
Morningstar
MORN
$10.8B
| $18K | ﹤0.01% |
+65
| New | +$18K |
|
490
CarMax
KMX
$8.93B
| $17K | ﹤0.01% |
176
| – | – |
|
491
Yeti Holdings
YETI
$2.86B
| $15K | ﹤0.01% |
248
-734
| -75% | -$44.4K |
|
492
Advance Auto Parts
AAP
$3.53B
| – | – |
-117,870
| Closed | -$28.3M |
|
493
Affirm
AFRM
$29B
| – | – |
-631,219
| Closed | -$63.5M |
|
494
Ameriprise Financial
AMP
$48B
| – | – |
-87
| Closed | -$26K |
|
495
Amplitude
AMPL
$1.43B
| – | – |
-31,082
| Closed | -$1.65M |
|
496
Academy Sports + Outdoors
ASO
$3.27B
| – | – |
-7,792
| Closed | -$342K |
|
497
Armstrong World Industries
AWI
$8.45B
| – | – |
-202
| Closed | -$23K |
|
498
American Express
AXP
$226B
| – | – |
-159
| Closed | -$26K |
|
499
Brunswick
BC
$4.19B
| – | – |
-476
| Closed | -$48K |
|
500
Boot Barn
BOOT
$5.61B
| – | – |
-129,988
| Closed | -$16M |
|