FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
+$31.3B
(-22%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$283M |
| 2 |
Visa
V
|
$254M |
| 3 |
Intuit
INTU
|
$220M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
CrowdStrike
CRWD
|
$154M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
Adobe
ADBE
|
$288M |
| 3 |
Applied Materials
AMAT
|
$239M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.6B
| $157M | 0.5% |
528,580
+492,521
| +1,366% | +$146M |
|
52
Vail Resorts
MTN
$6.03B
| $156M | 0.5% |
599,396
-72,629
| -11% | -$18.9M |
|
53
Monolithic Power Systems
MPWR
$39.4B
| $153M | 0.49% |
315,227
-90,691
| -22% | -$44M |
|
54
lululemon athletica
LULU
$23.7B
| $148M | 0.47% |
406,363
+227,970
| +128% | +$83.3M |
|
55
Lam Research
LRCX
$122B
| $147M | 0.47% |
273,623
-99,072
| -27% | -$53.3M |
|
|
56
Qualcomm
QCOM
$169B
| $147M | 0.47% |
961,906
-2,270,982
| -70% | -$347M |
|
|
57
Adobe
ADBE
$148B
| $146M | 0.47% |
321,533
-631,666
| -66% | -$288M |
|
58
SolarEdge
SEDG
$1.89B
| $146M | 0.47% |
453,321
+127,671
| +39% | +$41.2M |
|
59
Nike
NKE
$111B
| $146M | 0.46% |
1,081,332
+616,715
| +133% | +$83M |
|
60
Marqeta
MQ
$2.8B
| $145M | 0.46% |
13,132,783
-2,505,681
| -16% | -$27.7M |
|
61
Guidewire Software
GWRE
$18.2B
| $144M | 0.46% |
1,526,407
+10,435
| +0.7% | +$987K |
|
62
Sprout Social
SPT
$915M
| $140M | 0.45% |
1,744,197
+61,222
| +4% | +$4.91M |
|
63
DexCom
DXCM
$29.3B
| $140M | 0.45% |
272,806
-51,097
| -16% | -$26.1M |
|
|
HSKA
64
DELISTED
Heska Corp
HSKA
| $140M | 0.45% |
1,009,058
-19,196
| -2% | -$2.65M |
|
65
Uber
UBER
$194B
| $139M | 0.45% |
3,907,891
-2,146,894
| -35% | -$76.6M |
|
66
Edwards Lifesciences
EW
$48B
| $138M | 0.44% |
1,171,278
+370,887
| +46% | +$43.7M |
|
67
Globant
GLOB
$2.87B
| $136M | 0.44% |
520,556
+52,255
| +11% | +$13.7M |
|
68
StepStone Group
STEP
$4.75B
| $136M | 0.43% |
4,117,291
+5,401
| +0.1% | +$179K |
|
69
BlackLine
BL
$3.37B
| $136M | 0.43% |
1,853,593
+14,472
| +0.8% | +$1.06M |
|
70
PROS Holdings
PRO
$737M
| $135M | 0.43% |
4,040,640
+48,034
| +1% | +$1.6M |
|
71
Expedia Group
EXPE
$26.1B
| $134M | 0.43% |
686,135
+596,039
| +662% | +$117M |
|
72
Core Laboratories
CLB
$541M
| $134M | 0.43% |
4,230,928
+211,693
| +5% | +$6.7M |
|
|
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
| $133M | 0.43% |
+1,836,106
| New | +$133M |
|
74
Hamilton Lane
HLNE
$6.57B
| $133M | 0.43% |
1,721,531
-43,403
| -2% | -$3.35M |
|
75
HEICO Class A
HEI.A
$33.9B
| $132M | 0.42% |
1,041,322
-429,830
| -29% | -$54.5M |
|