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 | |
|---|---|---|---|---|---|---|
476
KBR
KBR
$6.5B
| $36K | ﹤0.01% | +840 | New | +$36K |
|
477
Public Storage
PSA
$51.7B
| $36K | ﹤0.01% | 124 -184 | -60% | -$53.4K |
|
478
Donaldson
DCI
$9.28B
| $35K | ﹤0.01% | +717 | New | +$35K |
|
|
CLR
479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35K | ﹤0.01% | +528 | New | +$35K |
|
480
WEX
WEX
$5.87B
| $34K | ﹤0.01% | +266 | New | +$34K |
|
481
Lincoln Electric
LECO
$13.4B
| $34K | ﹤0.01% | +274 | New | +$34K |
|
482
Descartes Systems
DSGX
$8.57B
| $30K | ﹤0.01% | +480 | New | +$30K |
|
483
Corpay
CPAY
$23B
| $30K | ﹤0.01% | 170 +86 | +102% | +$15.2K |
|
484
MKS Inc. Common Stock
MKSI
$6.94B
| $27K | ﹤0.01% | 321 | – | – |
|
485
NOV
NOV
$4.94B
| $26K | ﹤0.01% | 1,588 | – | – |
|
486
Advanced Drainage Systems
WMS
$11.2B
| $26K | ﹤0.01% | 213 | – | – |
|
487
Duolingo
DUOL
$13.6B
| $24K | ﹤0.01% | 250 | – | – |
|
488
Neurocrine Biosciences
NBIX
$13.8B
| $24K | ﹤0.01% | 224 | – | – |
|
489
PTC
PTC
$25.6B
| $22K | ﹤0.01% | +206 | New | +$22K |
|
490
TransUnion
TRU
$17.2B
| $21K | ﹤0.01% | 349 | – | – |
|
491
Ares Management
ARES
$39.3B
| $20K | ﹤0.01% | 315 -225 | -42% | -$14.3K |
|
492
JB Hunt Transport Services
JBHT
$14B
| $20K | ﹤0.01% | 126 -226 | -64% | -$35.9K |
|
493
Everest Group
EG
$14.3B
| $19K | ﹤0.01% | 73 | – | – |
|
494
Globus Medical
GMED
$8.27B
| $19K | ﹤0.01% | 314 | – | – |
|
495
Republic Services
RSG
$73B
| $19K | ﹤0.01% | +138 | New | +$19K |
|
496
Tractor Supply
TSCO
$32.7B
| $19K | ﹤0.01% | 101 -209 | -67% | -$39.3K |
|
497
Arrow Electronics
ARW
$6.51B
| $18K | ﹤0.01% | +198 | New | +$18K |
|
498
Extra Space Storage
EXR
$30.5B
| $18K | ﹤0.01% | 107 -336 | -76% | -$56.5K |
|
499
Incyte
INCY
$16.5B
| $18K | ﹤0.01% | 276 | – | – |
|
500
Illinois Tool Works
ITW
$77.1B
| $18K | ﹤0.01% | 102 | – | – |
|