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 | |
|---|---|---|---|---|---|---|
|
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $253M | 0.6% |
1,861,120
+87,662
| +5% | +$11.9M |
|
52
Snap
SNAP
$12.3B
| $252M | 0.59% |
3,694,099
+1,913,530
| +107% | +$130M |
|
53
Progyny
PGNY
$2.02B
| $250M | 0.59% |
4,238,081
-427,023
| -9% | -$25.2M |
|
54
Paylocity
PCTY
$9.6B
| $249M | 0.59% |
1,305,504
+384,778
| +42% | +$73.4M |
|
55
Herc Holdings
HRI
$4.2B
| $245M | 0.58% |
2,186,969
+684,855
| +46% | +$76.8M |
|
56
TransDigm Group
TDG
$72B
| $241M | 0.57% |
372,848
-57,378
| -13% | -$37.1M |
|
57
Upstart Holdings
UPST
$6.2B
| $236M | 0.56% |
1,890,075
+288,710
| +18% | +$36.1M |
|
58
NXP Semiconductors
NXPI
$57.5B
| $228M | 0.54% |
1,110,470
-253,233
| -19% | -$52.1M |
|
59
Core Laboratories
CLB
$553M
| $228M | 0.54% |
5,862,266
+2,668,618
| +84% | +$104M |
|
|
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $228M | 0.54% |
1,201,446
-33,076
| -3% | -$6.28M |
|
61
TSMC
TSM
$1.2T
| $225M | 0.53% |
1,873,590
-1,230,808
| -40% | -$148M |
|
62
Cintas
CTAS
$82.9B
| $225M | 0.53% |
588,111
+78,288
| +15% | +$29.9M |
|
63
Neogen
NEOG
$1.24B
| $224M | 0.53% |
4,860,420
+2,717,776
| +127% | +$26.5M |
|
64
Inspire Medical Systems
INSP
$2.53B
| $219M | 0.52% |
1,134,881
+273,126
| +32% | +$52.8M |
|
65
Trex
TREX
$6.41B
| $216M | 0.51% |
2,114,592
-156,703
| -7% | -$16M |
|
66
BlackLine
BL
$3.26B
| $212M | 0.5% |
1,907,930
+377,998
| +25% | +$42.1M |
|
67
Tesla
TSLA
$1.08T
| $212M | 0.5% |
312,054
-204,168
| -40% | -$139M |
|
68
QuidelOrtho
QDEL
$1.87B
| $212M | 0.5% |
1,655,262
+465,838
| +39% | +$59.7M |
|
69
Paycom
PAYC
$12.5B
| $210M | 0.5% |
578,434
+99,097
| +21% | +$36M |
|
|
NSTG
70
DELISTED
NanoString Technologies, Inc.
NSTG
| $209M | 0.49% |
3,228,379
+586,679
| +22% | +$38M |
|
71
Monolithic Power Systems
MPWR
$39.6B
| $208M | 0.49% |
556,152
-240,187
| -30% | -$89.7M |
|
72
Live Nation Entertainment
LYV
$37.6B
| $203M | 0.48% |
2,318,761
+979,486
| +73% | +$85.8M |
|
73
XPO
XPO
$14.8B
| $202M | 0.48% |
1,445,047
-305,022
| -17% | -$42.7M |
|
74
Chipotle Mexican Grill
CMG
$56B
| $195M | 0.46% |
125,655
-8,703
| -6% | -$13.5M |
|
75
HEICO Class A
HEI.A
$34.9B
| $193M | 0.45% |
1,551,056
+267,748
| +21% | +$33.2M |
|