FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
-$427M
(-1%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$488M |
| 2 |
Sea Limited
SE
|
$326M |
| 3 |
Advanced Micro Devices
AMD
|
$290M |
| 4 |
InMode
INMD
|
$191M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Pinterest
PINS
|
$187M |
| 4 |
NXP Semiconductors
NXPI
|
$168M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$147M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DigitalOcean
DOCN
$2.92B
| – | – |
-9,657
| Closed | -$537K |
|
527
Viant Technology
DSP
$164M
| – | – |
-1,365,984
| Closed | -$40.7M |
|
528
EOG Resources
EOG
$66.4B
| – | – |
-44,665
| Closed | -$3.73M |
|
529
Elastic
ESTC
$9B
| – | – |
-149
| Closed | -$22K |
|
530
Exact Sciences
EXAS
$9.73B
| – | – |
-30,616
| Closed | -$3.81M |
|
531
Forte Biosciences
FBRX
$136M
| – | – |
-48,701
| Closed | -$40.9M |
|
532
Fiverr
FVRR
$864M
| – | – |
-71,673
| Closed | -$17.4M |
|
533
The Honest Company
HNST
$442M
| – | – |
-12,767
| Closed | -$207K |
|
534
Helmerich & Payne
HP
$2.07B
| – | – |
-43,693
| Closed | -$1.43M |
|
535
IPG Photonics
IPGP
$3.48B
| – | – |
-85
| Closed | -$18K |
|
536
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-47
| Closed | -$11K |
|
537
Jabil
JBL
$22.3B
| – | – |
-447
| Closed | -$26K |
|
538
Microchip Technology
MCHP
$34.8B
| – | – |
-542,286
| Closed | -$40.6M |
|
539
NIO
NIO
$13.8B
| – | – |
-9,615
| Closed | -$512K |
|
540
NOV
NOV
$4.96B
| – | – |
-86,033
| Closed | -$1.32M |
|
541
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-67,584
| Closed | -$958K |
|
542
Olo Inc
OLO
$1.74B
| – | – |
-275
| Closed | -$10K |
|
543
Paychex
PAYX
$49.4B
| – | – |
-212
| Closed | -$23K |
|
544
PACCAR
PCAR
$51.6B
| – | – |
-7,442
| Closed | -$443K |
|
545
PagerDuty
PD
$1.55B
| – | – |
-466
| Closed | -$20K |
|
546
PENN Entertainment
PENN
$2.87B
| – | – |
-1,351,857
| Closed | -$103M |
|
547
Phreesia
PHR
$1.86B
| – | – |
-29,849
| Closed | -$1.83M |
|
548
Palantir
PLTR
$370B
| – | – |
-21,037
| Closed | -$555K |
|
549
Peloton Interactive
PTON
$3.31B
| – | – |
-315
| Closed | -$39K |
|
550
RingCentral
RNG
$2.76B
| – | – |
-292,732
| Closed | -$85.1M |
|