FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.17%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$42.4B
AUM Growth
+$42.4B
(+11%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
177
Reduced
191
Closed
52
Top Buys
| 1 |
Genius Sports
GENI
|
$282M |
| 2 |
Roku
ROKU
|
$266M |
| 3 |
CrowdStrike
CRWD
|
$217M |
| 4 |
Lithia Motors
LAD
|
$169M |
| 5 |
General Motors
GM
|
$164M |
Top Sells
| 1 |
Apple
AAPL
|
$551M |
| 2 |
Qualcomm
QCOM
|
$228M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
ANSS
Ansys
ANSS
|
$184M |
| 5 |
Fiserv
FI
|
$171M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$9.04B
| – | – |
-227
| Closed | -$30K |
|
552
Leslie's
LESL
$60.9M
| – | – |
-15,393
| Closed | -$377K |
|
553
Las Vegas Sands
LVS
$38B
| – | – |
-1,053,562
| Closed | -$64M |
|
554
Moody's
MCO
$89B
| – | – |
-72
| Closed | -$21K |
|
555
Monster Beverage
MNST
$62B
| – | – |
-486
| Closed | -$44K |
|
556
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-3,081
| Closed | -$2.09M |
|
557
Mettler-Toledo International
MTD
$26.1B
| – | – |
-17
| Closed | -$20K |
|
558
Ranpak Holdings
PACK
$403M
| – | – |
-602,124
| Closed | -$12.1M |
|
559
Pegasystems
PEGA
$9.22B
| – | – |
-322
| Closed | -$37K |
|
560
Progressive
PGR
$145B
| – | – |
-10,070
| Closed | -$963K |
|