FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$21.4B
(-32%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
163
Reduced
231
Closed
68
Top Buys
| 1 |
McKesson
MCK
|
$223M |
| 2 |
Costco
COST
|
$156M |
| 3 |
Live Nation Entertainment
LYV
|
$155M |
| 4 |
Datadog
DDOG
|
$151M |
| 5 |
ServiceNow
NOW
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Expedia Group
EXPE
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$134M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iRhythm Technologies
IRTC
$5.67B
| – | – |
-32,252
| Closed | -$5.08M |
|
527
CarMax
KMX
$9.04B
| – | – |
-176
| Closed | -$17K |
|
528
Kezar Life Sciences
KZR
$28.5M
| – | – |
-170,703
| Closed | -$2.84M |
|
529
Moody's
MCO
$89B
| – | – |
-199
| Closed | -$67K |
|
530
Marvell Technology
MRVL
$53.7B
| – | – |
-9,692
| Closed | -$695K |
|
531
Micron Technology
MU
$133B
| – | – |
-1,628,495
| Closed | -$127M |
|
532
nCino
NCNO
$3.55B
| – | – |
-5,901
| Closed | -$242K |
|
533
Cloudflare
NET
$71.7B
| – | – |
-120,121
| Closed | -$14.4M |
|
534
NetApp
NTAP
$23.2B
| – | – |
-297
| Closed | -$25K |
|
535
On Holding
ONON
$14.6B
| – | – |
-1,341,581
| Closed | -$33.9M |
|
536
PDS Biotechnology
PDSB
$60.6M
| – | – |
-119,082
| Closed | -$737K |
|
537
PMV Pharmaceuticals
PMVP
$82.1M
| – | – |
-36,868
| Closed | -$768K |
|
538
Quanterix
QTRX
$202M
| – | – |
-11,859
| Closed | -$346K |
|
539
RH
RH
$4.14B
| – | – |
-561
| Closed | -$183K |
|
540
Schrodinger
SDGR
$1.42B
| – | – |
-19,911
| Closed | -$679K |
|
541
Sea Limited
SE
$107B
| – | – |
-52,672
| Closed | -$6.31M |
|
542
Snap
SNAP
$12.3B
| – | – |
-2,711,908
| Closed | -$97.6M |
|
543
Teladoc Health
TDOC
$1.37B
| – | – |
-394
| Closed | -$28K |
|
544
Target
TGT
$42B
| – | – |
-5,267
| Closed | -$1.12M |
|
545
Twilio
TWLO
$16.1B
| – | – |
-482,186
| Closed | -$79.5M |
|
546
10x Genomics
TXG
$1.66B
| – | – |
-328,561
| Closed | -$25M |
|
547
Textron
TXT
$14.2B
| – | – |
-978,595
| Closed | -$72.8M |
|
548
Wells Fargo
WFC
$258B
| – | – |
-1,244
| Closed | -$60K |
|
549
Yeti Holdings
YETI
$2.84B
| – | – |
-248
| Closed | -$15K |
|
550
Zentalis Pharmaceuticals
ZNTL
$123M
| – | – |
-15,029
| Closed | -$693K |
|