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 | |
|---|---|---|---|---|---|---|
526
Cerence
CRNC
$456M
| – | – | -74,618 | Closed | -$1.88M |
|
527
Denali Therapeutics
DNLI
$2.23B
| – | – | -8,983 | Closed | -$264K |
|
528
Design Therapeutics
DSGN
$315M
| – | – | -6,578 | Closed | -$92K |
|
529
Eventbrite
EB
$256M
| – | – | -253,561 | Closed | -$2.6M |
|
530
Equifax
EFX
$30.3B
| – | – | -191 | Closed | -$35K |
|
531
EyePoint Pharmaceuticals
EYPT
$797M
| – | – | -69,908 | Closed | -$550K |
|
532
Fastenal
FAST
$57B
| – | – | -461 | Closed | -$23K |
|
533
Freeport-McMoran
FCX
$63.7B
| – | – | -11,181 | Closed | -$327K |
|
534
Five Below
FIVE
$8B
| – | – | -54,846 | Closed | -$6.22M |
|
535
Fortinet
FTNT
$60.4B
| – | – | -69,820 | Closed | -$3.95M |
|
536
Genius Sports
GENI
$3.05B
| – | – | -1,038,227 | Closed | -$2.34M |
|
537
Halozyme
HALO
$8.56B
| – | – | -10,050 | Closed | -$442K |
|
538
Hydrofarm Holdings
HYFM
$21.6M
| – | – | -178,807 | Closed | -$622K |
|
|
IGMS
539
DELISTED
IGM Biosciences
IGMS
| – | – | -12,067 | Closed | -$218K |
|
540
IQVIA
IQV
$32.4B
| – | – | -90 | Closed | -$20K |
|
541
Gartner
IT
$19B
| – | – | -160 | Closed | -$39K |
|
542
The Joint Corp
JYNT
$165M
| – | – | -305,646 | Closed | -$4.68M |
|
543
Kohl's
KSS
$1.69B
| – | – | -128,575 | Closed | -$4.59M |
|
544
Kura Oncology
KURA
$686M
| – | – | -19,054 | Closed | -$349K |
|
545
Standard BioTools
LAB
$481M
| – | – | -195,490 | Closed | -$313K |
|
546
Middleby
MIDD
$6.94B
| – | – | -103 | Closed | -$13K |
|
547
Morningstar
MORN
$11.1B
| – | – | -65 | Closed | -$16K |
|
548
Mettler-Toledo International
MTD
$26.8B
| – | – | -14 | Closed | -$16K |
|
549
Nurix Therapeutics
NRIX
$714M
| – | – | -7,306 | Closed | -$93K |
|
550
NXP Semiconductors
NXPI
$59.2B
| – | – | -436,932 | Closed | -$64.7M |
|