FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
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 | |
|---|---|---|---|---|---|---|
501
Dutch Bros
BROS
$9.03B
| – | – |
-14,543
| Closed | -$740K |
|
502
Caterpillar
CAT
$195B
| – | – |
-91,038
| Closed | -$18.8M |
|
503
Coinbase
COIN
$77.7B
| – | – |
-687,466
| Closed | -$173M |
|
504
Copart
CPRT
$47.8B
| – | – |
-727,480
| Closed | -$27.6M |
|
505
Crocs
CROX
$4.79B
| – | – |
-6,929
| Closed | -$888K |
|
506
Citi Trends
CTRN
$313M
| – | – |
-275,209
| Closed | -$26.1M |
|
507
Dropbox
DBX
$7.92B
| – | – |
-679
| Closed | -$17K |
|
508
Donaldson
DCI
$9.34B
| – | – |
-343
| Closed | -$20K |
|
509
Deckers Outdoor
DECK
$18.2B
| – | – |
-306
| Closed | -$19K |
|
510
Dell
DELL
$85.1B
| – | – |
-1,421
| Closed | -$80K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| – | – |
-168
| Closed | -$19K |
|
512
Dollar General
DG
$24B
| – | – |
-285
| Closed | -$67K |
|
513
DraftKings
DKNG
$23B
| – | – |
-952,655
| Closed | -$26.2M |
|
514
Dick's Sporting Goods
DKS
$17.3B
| – | – |
-128,682
| Closed | -$14.8M |
|
515
DocuSign
DOCU
$15.2B
| – | – |
-4,850
| Closed | -$739K |
|
516
Encompass Health
EHC
$12.5B
| – | – |
-102,747
| Closed | -$5.33M |
|
517
Enovis
ENOV
$1.79B
| – | – |
-308,086
| Closed | -$24.4M |
|
518
Etsy
ETSY
$5.16B
| – | – |
-458,703
| Closed | -$100M |
|
519
Fair Isaac
FICO
$36.8B
| – | – |
-52
| Closed | -$23K |
|
520
FIVE9
FIVN
$2.01B
| – | – |
-22,852
| Closed | -$3.14M |
|
521
Graco
GGG
$14.2B
| – | – |
-275
| Closed | -$22K |
|
522
Globus Medical
GMED
$8.05B
| – | – |
-869
| Closed | -$63K |
|
523
Goldman Sachs
GS
$224B
| – | – |
-117,143
| Closed | -$44.8M |
|
524
Gray Television
GTN
$609M
| – | – |
-154,086
| Closed | -$3.11M |
|
|
HES
525
DELISTED
Hess
HES
| – | – |
-248
| Closed | -$18K |
|