FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+10.33%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$20.6B
(+2%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
486
New
42
Increased
159
Reduced
202
Closed
61
Top Buys
| 1 |
Applovin
APP
|
$291M |
| 2 |
Constellation Energy
CEG
|
$106M |
| 3 |
Apple
AAPL
|
$94.3M |
| 4 |
HubSpot
HUBS
|
$80.7M |
| 5 |
Amgen
AMGN
|
$57.2M |
Top Sells
| 1 |
Natera
NTRA
|
$139M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 3 |
Advanced Micro Devices
AMD
|
$95.5M |
| 4 |
NVIDIA
NVDA
|
$88M |
| 5 |
Mobileye
MBLY
|
$78.4M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Healthcare | 15.45% |
| 3 | Communication Services | 13.11% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hamilton Lane
HLNE
$6.25B
| $85M | 0.41% |
687,521
+65,151
| +10% | +$8.05M |
|
52
RBC Bearings
RBC
$12.1B
| $84.9M | 0.41% |
314,570
-65,533
| -17% | -$17.7M |
|
53
PROS Holdings
PRO
$734M
| $83.6M | 0.41% |
2,919,116
+373,982
| +15% | +$10.7M |
|
54
Stryker
SYK
$149B
| $75.5M | 0.37% |
221,998
-63,180
| -22% | -$21.5M |
|
55
Guidewire Software
GWRE
$18.5B
| $72.3M | 0.35% |
524,538
-131,010
| -20% | -$18.1M |
|
56
Transcat
TRNS
$747M
| $70.3M | 0.34% |
587,359
-94,544
| -14% | -$11.3M |
|
57
Ollie's Bargain Outlet
OLLI
$7.89B
| $67.6M | 0.33% |
689,082
-233,071
| -25% | -$22.9M |
|
58
Progyny
PGNY
$2.02B
| $64M | 0.31% |
2,235,354
-121,119
| -5% | -$3.47M |
|
59
Montrose Environmental
MEG
$1.01B
| $62.2M | 0.3% |
1,395,696
+208,785
| +18% | +$9.3M |
|
60
Old Dominion Freight Line
ODFL
$31.1B
| $60.7M | 0.3% |
343,909
-34,874
| -9% | -$6.16M |
|
61
Bio-Techne
TECH
$8.3B
| $60M | 0.29% |
837,799
+19,675
| +2% | +$1.41M |
|
62
Burlington
BURL
$18.5B
| $59.9M | 0.29% |
249,449
-83,425
| -25% | -$20M |
|
63
Quanta Services
PWR
$55.8B
| $59.6M | 0.29% |
234,615
-58,798
| -20% | -$14.9M |
|
64
Uber
UBER
$194B
| $57M | 0.28% |
783,991
-979,517
| -56% | -$71.2M |
|
65
DexCom
DXCM
$30.9B
| $56.1M | 0.27% |
494,644
-43,934
| -8% | -$4.98M |
|
66
Clearwater Analytics
CWAN
$5.91B
| $54.7M | 0.27% |
2,952,634
-111,624
| -4% | -$2.07M |
|
67
Wabtec
WAB
$32.7B
| $54.3M | 0.26% |
343,405
-375,565
| -52% | -$59.4M |
|
68
NRG Energy
NRG
$28.4B
| $53.8M | 0.26% |
+690,633
| New | +$53.8M |
|
69
UnitedHealth
UNH
$279B
| $52.9M | 0.26% |
103,957
+14,880
| +17% | +$7.58M |
|
70
Q2 Holdings
QTWO
$4.83B
| $52.8M | 0.26% |
875,403
-138,484
| -14% | -$8.35M |
|
71
SiteOne Landscape Supply
SITE
$6.37B
| $52.6M | 0.26% |
432,944
-112,173
| -21% | -$13.6M |
|
72
Sarepta Therapeutics
SRPT
$1.98B
| $50.3M | 0.24% |
318,252
+60,686
| +24% | +$9.59M |
|
73
Tesla
TSLA
$1.08T
| $50M | 0.24% |
252,717
-304,818
| -55% | -$60.3M |
|
74
Eaton
ETN
$134B
| $49.5M | 0.24% |
157,891
-1,022
| -0.6% | -$320K |
|
75
Citigroup
C
$175B
| $48.7M | 0.24% |
766,698
-327,241
| -30% | -$20.8M |
|