FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+18.44%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.7B
AUM Growth
+$18.7B
(+1.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
586
New
70
Increased
194
Reduced
228
Closed
71
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$171M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
GFL Environmental
GFL
|
$123M |
| 5 |
Mercado Libre
MELI
|
$117M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$167M |
| 2 |
Eli Lilly
LLY
|
$159M |
| 3 |
McKesson
MCK
|
$152M |
| 4 |
Microsoft
MSFT
|
$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 20.74% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$6.54B
| $99.6M | 0.53% |
591,488
+176,259
| +42% | +$29.7M |
|
52
TSMC
TSM
$1.2T
| $95M | 0.51% |
1,021,165
+652,723
| +177% | +$60.7M |
|
53
Guidewire Software
GWRE
$18.5B
| $93.2M | 0.5% |
1,136,354
-216,691
| -16% | -$17.8M |
|
54
SiteOne Landscape Supply
SITE
$6.37B
| $92.4M | 0.49% |
675,296
-16,604
| -2% | -$2.27M |
|
55
MGM Resorts International
MGM
$10.4B
| $90.5M | 0.48% |
2,036,475
-1,391,641
| -41% | -$61.8M |
|
56
Arista Networks
ANET
$173B
| $90.2M | 0.48% |
537,063
+536,903
| +335,564% | +$90.1M |
|
57
PROS Holdings
PRO
$734M
| $89.9M | 0.48% |
3,280,612
+8,999
| +0.3% | +$247K |
|
58
CME Group
CME
$97.1B
| $88.1M | 0.47% |
459,815
+343,447
| +295% | +$65.8M |
|
59
Nike
NKE
$110B
| $87.1M | 0.47% |
709,880
+547,080
| +336% | +$67.1M |
|
60
Transmedics
TMDX
$3.65B
| $86.6M | 0.46% |
1,143,639
+843,434
| +281% | +$63.9M |
|
61
Montrose Environmental
MEG
$1.01B
| $86.5M | 0.46% |
2,425,129
-423,083
| -15% | -$15.1M |
|
62
Bio-Techne
TECH
$8.3B
| $84.4M | 0.45% |
1,137,059
-200,132
| -15% | -$14.8M |
|
63
ServiceNow
NOW
$191B
| $81.6M | 0.44% |
175,489
-5,805
| -3% | -$2.7M |
|
|
HSKA
64
DELISTED
Heska Corp
HSKA
| $80.9M | 0.43% |
828,868
+291,763
| +54% | +$28.5M |
|
65
Bruker
BRKR
$4.45B
| $80.8M | 0.43% |
1,024,774
+126,016
| +14% | +$9.94M |
|
66
Novanta
NOVT
$4.05B
| $80.2M | 0.43% |
504,159
+75,708
| +18% | +$12M |
|
67
Core Laboratories
CLB
$553M
| $79M | 0.42% |
3,582,504
-271,473
| -7% | -$5.99M |
|
68
Veeva Systems
VEEV
$44.4B
| $78.1M | 0.42% |
425,030
-220,409
| -34% | -$40.5M |
|
69
ON Semiconductor
ON
$19.5B
| $77.7M | 0.42% |
943,454
+747,590
| +382% | +$61.5M |
|
70
BlackLine
BL
$3.26B
| $77.7M | 0.42% |
1,156,405
-322,242
| -22% | -$21.6M |
|
71
Adobe
ADBE
$148B
| $77.6M | 0.42% |
201,402
+32,438
| +19% | +$12.5M |
|
72
AstraZeneca
AZN
$255B
| $77.3M | 0.41% |
1,113,455
-21,096
| -2% | -$1.46M |
|
73
Live Nation Entertainment
LYV
$37.6B
| $77M | 0.41% |
1,100,303
-1,962,596
| -64% | -$137M |
|
74
Glaukos
GKOS
$5.42B
| $76.2M | 0.41% |
1,520,787
+194,028
| +15% | +$9.72M |
|
75
QuidelOrtho
QDEL
$1.87B
| $76.2M | 0.41% |
854,843
-281,017
| -25% | -$25M |
|