FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
+$39.9B
(-4.8%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
188
Reduced
223
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
$295M |
| 2 |
AbbVie
ABBV
|
$239M |
| 3 |
Marqeta
MQ
|
$236M |
| 4 |
Shopify
SHOP
|
$232M |
| 5 |
Eaton
ETN
|
$202M |
Top Sells
| 1 |
Visa
V
|
$537M |
| 2 |
Adobe
ADBE
|
$273M |
| 3 |
Tesla
TSLA
|
$247M |
| 4 |
Paylocity
PCTY
|
$215M |
| 5 |
SolarEdge
SEDG
|
$196M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progyny
PGNY
$2.02B
| $230M | 0.58% |
4,560,319
+140,496
| +3% | +$7.07M |
|
52
AtriCure
ATRC
$1.73B
| $225M | 0.56% |
3,240,847
-113,839
| -3% | -$7.92M |
|
53
Vail Resorts
MTN
$5.91B
| $220M | 0.55% |
672,025
+468,884
| +231% | +$154M |
|
54
Cognex
CGNX
$7.38B
| $220M | 0.55% |
2,823,898
-255,383
| -8% | -$19.9M |
|
55
General Motors
GM
$55B
| $215M | 0.54% |
3,669,289
+2,304,267
| +169% | +$135M |
|
56
Casella Waste Systems
CWST
$6.07B
| $206M | 0.52% |
2,409,381
+42,311
| +2% | +$3.61M |
|
57
Trex
TREX
$6.41B
| $205M | 0.51% |
1,514,838
-607,218
| -29% | -$82M |
|
58
Montrose Environmental
MEG
$1.01B
| $204M | 0.51% |
2,896,345
-48,587
| -2% | -$3.43M |
|
59
Neogen
NEOG
$1.24B
| $203M | 0.51% |
4,474,388
+224,177
| +5% | +$10.2M |
|
60
Monolithic Power Systems
MPWR
$39.6B
| $200M | 0.5% |
405,918
-152,059
| -27% | -$75M |
|
61
Ametek
AME
$42.6B
| $199M | 0.5% |
1,355,384
+921,686
| +213% | +$136M |
|
62
BlackLine
BL
$3.26B
| $190M | 0.48% |
1,839,121
-76,741
| -4% | -$7.95M |
|
63
HEICO Class A
HEI.A
$34.9B
| $189M | 0.47% |
1,471,152
+109,549
| +8% | +$14.1M |
|
|
HSKA
64
DELISTED
Heska Corp
HSKA
| $188M | 0.47% |
1,028,254
-142,981
| -12% | -$26.1M |
|
65
Airbnb
ABNB
$76.5B
| $186M | 0.47% |
+1,118,759
| New | +$186M |
|
66
Take-Two Interactive
TTWO
$44.1B
| $186M | 0.47% |
1,045,138
+221,411
| +27% | +$39.3M |
|
67
SPS Commerce
SPSC
$4.1B
| $184M | 0.46% |
1,293,856
+238,932
| +23% | +$34M |
|
68
Twilio
TWLO
$16.1B
| $184M | 0.46% |
697,928
+152,307
| +28% | +$40.1M |
|
69
Hamilton Lane
HLNE
$6.25B
| $183M | 0.46% |
1,764,934
+385,416
| +28% | +$39.9M |
|
70
Saia
SAIA
$7.75B
| $177M | 0.44% |
+524,371
| New | +$177M |
|
71
Guardant Health
GH
$8.11B
| $175M | 0.44% |
1,750,191
-913,431
| -34% | -$91.4M |
|
72
DexCom
DXCM
$30.9B
| $174M | 0.44% |
323,903
-24,796
| -7% | -$13.3M |
|
73
Coinbase
COIN
$77.7B
| $173M | 0.43% |
687,466
+416,117
| +153% | +$105M |
|
74
Guidewire Software
GWRE
$18.5B
| $172M | 0.43% |
1,515,972
-52,212
| -3% | -$5.93M |
|
75
StepStone Group
STEP
$4.72B
| $171M | 0.43% |
4,111,890
+1,050,596
| +34% | +$43.7M |
|