FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
+$41.9B
(-1%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
190
Reduced
185
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$488M |
| 2 |
Sea Limited
SE
|
$326M |
| 3 |
Advanced Micro Devices
AMD
|
$290M |
| 4 |
InMode
INMD
|
$191M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Pinterest
PINS
|
$187M |
| 4 |
NXP Semiconductors
NXPI
|
$168M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$147M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neogen
NEOG
$1.24B
| $185M | 0.44% |
4,250,211
-610,209
| -13% | -$26.5M |
|
77
Montrose Environmental
MEG
$1.01B
| $182M | 0.43% |
2,944,932
+923,534
| +46% | +$57M |
|
78
Casella Waste Systems
CWST
$6.07B
| $180M | 0.43% |
2,367,070
+1,115,909
| +89% | +$84.7M |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| $175M | 0.42% |
1,312,674
+1,181,299
| +899% | +$157M |
|
80
Twilio
TWLO
$16.1B
| $174M | 0.42% |
545,621
+106,778
| +24% | +$34.1M |
|
|
CHX
81
DELISTED
ChampionX
CHX
| $173M | 0.41% |
7,749,378
+549,818
| +8% | +$12.3M |
|
82
SPS Commerce
SPSC
$4.09B
| $170M | 0.41% |
1,054,924
+651,302
| +161% | +$105M |
|
83
Lithia Motors
LAD
$8.51B
| $169M | 0.4% |
534,363
-207,018
| -28% | -$65.6M |
|
84
Starbucks
SBUX
$99.2B
| $166M | 0.39% |
1,500,483
-774,594
| -34% | -$85.4M |
|
85
Vericel Corp
VCEL
$1.69B
| $165M | 0.39% |
3,376,676
+12,646
| +0.4% | +$617K |
|
86
HEICO Class A
HEI.A
$34.9B
| $161M | 0.38% |
1,361,603
-189,453
| -12% | -$22.4M |
|
87
Cintas
CTAS
$82.9B
| $158M | 0.38% |
414,802
-173,309
| -29% | -$66M |
|
|
NSTG
88
DELISTED
NanoString Technologies, Inc.
NSTG
| $154M | 0.37% |
3,213,599
-14,780
| -0.5% | -$710K |
|
89
Teledyne Technologies
TDY
$25.5B
| $148M | 0.35% |
344,501
+193,021
| +127% | +$82.9M |
|
90
PROS Holdings
PRO
$734M
| $148M | 0.35% |
4,158,080
+132,958
| +3% | +$4.72M |
|
91
Core Laboratories
CLB
$553M
| $143M | 0.34% |
5,139,139
-723,127
| -12% | -$20.1M |
|
92
Ollie's Bargain Outlet
OLLI
$7.89B
| $142M | 0.34% |
2,361,872
+196,615
| +9% | +$11.9M |
|
93
Expedia Group
EXPE
$26.3B
| $142M | 0.34% |
865,044
-891,788
| -51% | -$146M |
|
|
NVRO
94
DELISTED
NEVRO CORP.
NVRO
| $141M | 0.34% |
1,212,721
-1,261,188
| -51% | -$147M |
|
95
Uber
UBER
$194B
| $140M | 0.33% |
3,128,801
+1,604,610
| +105% | +$71.9M |
|
96
Cadence Design Systems
CDNS
$94.6B
| $139M | 0.33% |
915,685
+81,791
| +10% | +$12.4M |
|
97
TSMC
TSM
$1.2T
| $137M | 0.33% |
1,228,835
-644,755
| -34% | -$72M |
|
98
Eaton
ETN
$134B
| $136M | 0.32% |
907,751
+309,689
| +52% | +$46.2M |
|
99
Lowe's Companies
LOW
$146B
| $134M | 0.32% |
658,366
-102,764
| -14% | -$20.8M |
|
100
Q2 Holdings
QTWO
$4.83B
| $132M | 0.31% |
1,647,181
+7,489
| +0.5% | +$600K |
|