FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$20.2B
(+8.8%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
168
Reduced
186
Closed
63
Top Buys
| 1 |
Micron Technology
MU
|
$152M |
| 2 |
Stryker
SYK
|
$102M |
| 3 |
Netflix
NFLX
|
$92.2M |
| 4 |
Mobileye
MBLY
|
$73.1M |
| 5 |
Citigroup
C
|
$69.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Transmedics
TMDX
|
$99.2M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$44.4B
| $90.8M | 0.45% |
475,496
-95,654
| -17% | -$18.3M |
|
52
Progyny
PGNY
$2.02B
| $89.9M | 0.45% |
2,356,473
-693,733
| -23% | -$26.5M |
|
|
53
ServiceNow
NOW
$191B
| $88M | 0.44% |
115,455
-107,897
| -48% | -$82.3M |
|
54
Spotify
SPOT
$143B
| $87.7M | 0.43% |
332,375
+103,112
| +45% | +$27.2M |
|
55
Old Dominion Freight Line
ODFL
$31.1B
| $83.1M | 0.41% |
378,783
+166,888
| +79% | -$9.87M |
|
56
MongoDB
MDB
$25.5B
| $81.1M | 0.4% |
226,254
+19,827
| +10% | +$7.11M |
|
57
Repligen
RGEN
$6.54B
| $78.4M | 0.39% |
426,292
-2,192
| -0.5% | -$403K |
|
58
Agilysys
AGYS
$2.98B
| $77.5M | 0.38% |
920,160
+173,583
| +23% | +$14.6M |
|
59
Burlington
BURL
$18.5B
| $77.3M | 0.38% |
332,874
+40,767
| +14% | +$9.47M |
|
60
Guidewire Software
GWRE
$18.5B
| $76.5M | 0.38% |
655,548
-49,064
| -7% | -$5.73M |
|
61
Quanta Services
PWR
$55.8B
| $76.2M | 0.38% |
293,413
-17,349
| -6% | -$4.51M |
|
62
Transcat
TRNS
$747M
| $76M | 0.38% |
681,903
-22,465
| -3% | -$2.5M |
|
63
DexCom
DXCM
$30.9B
| $74.7M | 0.37% |
538,578
-479,869
| -47% | -$66.6M |
|
64
Ollie's Bargain Outlet
OLLI
$7.89B
| $73.4M | 0.36% |
922,153
+116,516
| +14% | +$9.27M |
|
65
Hamilton Lane
HLNE
$6.25B
| $70.2M | 0.35% |
622,370
-89,819
| -13% | -$10.1M |
|
|
66
Citigroup
C
$175B
| $69.2M | 0.34% |
+1,093,939
| New | +$69.2M |
|
|
SWAV
67
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $67.4M | 0.33% |
207,005
-3,479
| -2% | -$1.13M |
|
68
RH
RH
$4.14B
| $64.7M | 0.32% |
185,718
+122,552
| +194% | +$42.7M |
|
69
Intuit
INTU
$187B
| $62.7M | 0.31% |
96,407
-23,277
| -19% | -$15.1M |
|
70
Impinj
PI
$5.66B
| $60.6M | 0.3% |
471,721
-292,744
| -38% | -$37.6M |
|
71
Equinix
EQIX
$74.6B
| $57.8M | 0.29% |
69,979
+11,953
| +21% | +$9.87M |
|
72
Bio-Techne
TECH
$8.3B
| $57.6M | 0.29% |
818,124
-113,972
| -12% | -$8.02M |
|
|
CHX
73
DELISTED
ChampionX
CHX
| $57.6M | 0.29% |
1,603,828
-50,129
| -3% | -$1.8M |
|
74
Snowflake
SNOW
$76.5B
| $56M | 0.28% |
346,320
+242,566
| +234% | +$39.2M |
|
75
Shake Shack
SHAK
$4.23B
| $55.6M | 0.28% |
534,136
+141,941
| +36% | +$14.8M |
|