FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.17%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$42.4B
AUM Growth
+$42.4B
(+11%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
177
Reduced
191
Closed
52
Top Buys
| 1 |
Genius Sports
GENI
|
$282M |
| 2 |
Roku
ROKU
|
$266M |
| 3 |
CrowdStrike
CRWD
|
$217M |
| 4 |
Lithia Motors
LAD
|
$169M |
| 5 |
General Motors
GM
|
$164M |
Top Sells
| 1 |
Apple
AAPL
|
$551M |
| 2 |
Qualcomm
QCOM
|
$228M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
ANSS
Ansys
ANSS
|
$184M |
| 5 |
Fiserv
FI
|
$171M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.59B
| $192M | 0.45% |
314,833
-39,958
| -11% | -$24.4M |
|
|
EAR
77
DELISTED
Eargo, Inc. Common Stock
EAR
| $187M | 0.44% |
4,677,213
+3,961,252
| +553% | +$158M |
|
78
CoStar Group
CSGP
$37.2B
| $185M | 0.44% |
2,230,211
+1,930,128
| +643% | -$63.8M |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $185M | 0.44% |
7,199,560
+2,859,130
| +66% | +$73.3M |
|
80
PROS Holdings
PRO
$734M
| $183M | 0.43% |
4,025,122
+1,165,843
| +41% | +$53.1M |
|
81
Ollie's Bargain Outlet
OLLI
$7.89B
| $182M | 0.43% |
2,165,257
+713,847
| +49% | +$60.1M |
|
82
Bandwidth Inc
BAND
$463M
| $181M | 0.43% |
1,309,888
+390,666
| +42% | +$53.9M |
|
|
PETQ
83
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $177M | 0.42% |
4,598,070
+692,099
| +18% | +$26.7M |
|
84
Vericel Corp
VCEL
$1.69B
| $177M | 0.42% |
3,364,030
+639,959
| +23% | +$33.6M |
|
85
Guidewire Software
GWRE
$18.5B
| $176M | 0.42% |
1,562,155
+295,890
| +23% | +$33.4M |
|
|
86
Qualcomm
QCOM
$170B
| $176M | 0.42% |
1,231,285
-1,597,036
| -56% | -$228M |
|
87
Twilio
TWLO
$16.1B
| $173M | 0.41% |
438,843
-116,227
| -21% | -$45.8M |
|
88
Union Pacific
UNP
$132B
| $172M | 0.4% |
779,806
-66,628
| -8% | -$14.7M |
|
89
DraftKings
DKNG
$23.7B
| $170M | 0.4% |
3,266,107
-1,164,957
| -26% | -$60.8M |
|
90
Q2 Holdings
QTWO
$4.83B
| $168M | 0.4% |
1,639,692
+302,035
| +23% | +$31M |
|
91
Enphase Energy
ENPH
$4.85B
| $167M | 0.4% |
911,719
+428,989
| +89% | +$78.8M |
|
|
92
General Motors
GM
$55B
| $164M | 0.39% |
+2,777,899
| New | +$164M |
|
93
DexCom
DXCM
$30.9B
| $163M | 0.38% |
381,279
-27,496
| -7% | -$11.7M |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| $160M | 0.38% |
2,209,489
+1,186,447
| +116% | +$85.8M |
|
95
FIVE9
FIVN
$2.05B
| $159M | 0.37% |
864,882
+25,910
| +3% | +$4.75M |
|
96
SiteOne Landscape Supply
SITE
$6.37B
| $150M | 0.36% |
888,601
+292,190
| +49% | +$49.5M |
|
97
SolarEdge
SEDG
$1.97B
| $150M | 0.35% |
541,271
+237,026
| +78% | +$65.5M |
|
98
The Joint Corp
JYNT
$163M
| $149M | 0.35% |
1,778,272
+1,492,297
| +522% | +$125M |
|
99
T-Mobile US
TMUS
$284B
| $148M | 0.35% |
1,020,848
-651,974
| -39% | -$94.4M |
|
100
Lowe's Companies
LOW
$146B
| $148M | 0.35% |
761,130
+38,152
| +5% | +$7.4M |
|