FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$18.5B
(+6.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
Amgen
AMGN
|
$96.3M |
| 3 |
Broadcom
AVGO
|
$92.2M |
| 4 |
Vertiv
VRT
|
$86.5M |
| 5 |
Burlington
BURL
|
$55.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Trip.com Group
TCOM
|
$107M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 5 |
Trade Desk
TTD
|
$78.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AppFolio
APPF
$9.91B
| $91.5M | 0.49% |
528,389
-43,618
| -8% | -$7.56M |
|
52
SiteOne Landscape Supply
SITE
$6.37B
| $89.2M | 0.48% |
548,897
-80,981
| -13% | -$13.2M |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $86.9M | 0.47% |
213,507
-3,646
| -2% | -$1.48M |
|
54
Old Dominion Freight Line
ODFL
$31.1B
| $85.9M | 0.46% |
211,895
+62,982
| +42% | +$25.5M |
|
55
CME Group
CME
$97.1B
| $84.8M | 0.46% |
402,423
-38,134
| -9% | -$8.03M |
|
56
MongoDB
MDB
$25.5B
| $84.4M | 0.46% |
206,427
+33,332
| +19% | +$13.6M |
|
57
Inspire Medical Systems
INSP
$2.53B
| $82.6M | 0.45% |
405,907
+445
| +0.1% | +$90.5K |
|
58
Hamilton Lane
HLNE
$6.25B
| $80.8M | 0.44% |
712,189
-42,656
| -6% | -$4.84M |
|
59
Schlumberger
SLB
$52.2B
| $79M | 0.43% |
1,518,342
-1,185,328
| -44% | -$61.7M |
|
60
Repligen
RGEN
$6.54B
| $77M | 0.42% |
428,484
-56,238
| -12% | -$10.1M |
|
61
Transcat
TRNS
$747M
| $77M | 0.42% |
704,368
+49,388
| +8% | +$5.4M |
|
62
Guidewire Software
GWRE
$18.5B
| $76.8M | 0.41% |
704,612
-121,794
| -15% | -$13.3M |
|
63
Humana
HUM
$37.5B
| $76.8M | 0.41% |
167,666
+6,086
| +4% | +$2.79M |
|
64
StepStone Group
STEP
$4.72B
| $76.5M | 0.41% |
2,404,594
-419,172
| -15% | -$13.3M |
|
65
Cabaletta Bio
CABA
$144M
| $75.5M | 0.41% |
3,327,132
-932,323
| -22% | -$21.2M |
|
66
Intuit
INTU
$187B
| $74.8M | 0.4% |
119,684
-33,187
| -22% | -$20.7M |
|
67
Xometry
XMTR
$2.37B
| $74.7M | 0.4% |
2,081,030
-503,883
| -19% | -$18.1M |
|
68
Bio-Techne
TECH
$8.3B
| $71.9M | 0.39% |
932,096
-23,982
| -3% | -$1.85M |
|
69
Impinj
PI
$5.66B
| $68.8M | 0.37% |
764,465
-31,508
| -4% | -$2.84M |
|
70
Cheniere Energy
LNG
$52.6B
| $67.7M | 0.37% |
396,402
-6,226
| -2% | -$1.06M |
|
71
Quanta Services
PWR
$55.8B
| $67.1M | 0.36% |
310,762
+45,825
| +17% | +$9.89M |
|
72
DraftKings
DKNG
$23.7B
| $65.7M | 0.35% |
1,864,953
-914,216
| -33% | -$32.2M |
|
73
Danaher
DHR
$143B
| $63.7M | 0.34% |
275,374
-240,026
| -47% | -$70.8M |
|
74
Agilysys
AGYS
$2.98B
| $63.3M | 0.34% |
746,577
-89,909
| -11% | -$7.63M |
|
75
Clearwater Analytics
CWAN
$5.91B
| $62.5M | 0.34% |
3,122,149
-323,279
| -9% | -$6.48M |
|