FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
+$19.7B
(-7.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
195
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 2 |
Tesla
TSLA
|
$353M |
| 3 |
Netflix
NFLX
|
$147M |
| 4 |
Eli Lilly
LLY
|
$146M |
| 5 |
Marvell Technology
MRVL
|
$142M |
Top Sells
| 1 |
Intuit
INTU
|
$158M |
| 2 |
Visa
V
|
$154M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
CrowdStrike
CRWD
|
$99.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$93.5M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Popular Inc
BPOP
$8.49B
| $73.3M | 0.37% | 1,017,556 -223,327 | -18% | -$16.1M |
|
77
ServiceNow
NOW
$190B
| $70.8M | 0.36% | 187,546 -90,154 | -32% | -$34M |
|
|
CHX
78
DELISTED
ChampionX
CHX
| $69.8M | 0.35% | 3,567,833 -1,650,832 | -32% | -$32.3M |
|
79
Edwards Lifesciences
EW
$47.8B
| $69.4M | 0.35% | 839,880 -614,422 | -42% | -$50.8M |
|
80
Q2 Holdings
QTWO
$4.92B
| $68.9M | 0.35% | 2,139,124 +11,696 | +0.5% | +$377K |
|
81
Hamilton Lane
HLNE
$6.71B
| $68.5M | 0.35% | 1,149,164 -473,461 | -29% | -$28.2M |
|
82
AstraZeneca
AZN
$248B
| $67.8M | 0.34% | 1,236,592 -1,214,737 | -50% | -$66.6M |
|
|
AXNX
83
DELISTED
Axonics, Inc. Common Stock
AXNX
| $67.8M | 0.34% | +962,163 | New | +$67.8M |
|
84
Chegg
CHGG
$159M
| $67.3M | 0.34% | 3,193,231 -848,997 | -21% | -$17.9M |
|
85
Ameresco
AMRC
$1.34B
| $67M | 0.34% | 1,007,995 -386,150 | -28% | -$25.7M |
|
86
Las Vegas Sands
LVS
$39.6B
| $66.8M | 0.34% | 1,780,100 +1,558,486 | +703% | +$58.5M |
|
87
Viper Energy
VNOM
$6.72B
| $66.7M | 0.34% | 2,328,970 -110,739 | -5% | -$3.17M |
|
88
Humana
HUM
$36.5B
| $66.4M | 0.34% | 136,778 +130,695 | +2,149% | +$63.4M |
|
89
Monolithic Power Systems
MPWR
$40B
| $65.9M | 0.33% | 181,281 -534 | -0.3% | -$194K |
|
90
Generac Holdings
GNRC
$10.9B
| $65.9M | 0.33% | 369,669 -121,372 | -25% | -$21.6M |
|
|
SGFY
91
DELISTED
Signify Health, Inc.
SGFY
| $64.7M | 0.33% | 2,221,204 +1,959,166 | +748% | +$57.1M |
|
92
Xometry
XMTR
$2.51B
| $63.2M | 0.32% | 1,113,042 +993,650 | +832% | +$56.4M |
|
93
Domino's
DPZ
$15.6B
| $61.4M | 0.31% | 198,020 +116,100 | +142% | +$36M |
|
|
RXDX
94
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $61.1M | 0.31% | 1,036,165 +792,620 | +325% | +$46.8M |
|
95
Walt Disney
DIS
$213B
| $59.9M | 0.3% | 635,517 +618,144 | +3,558% | +$58.3M |
|
|
EVBG
96
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $59.9M | 0.3% | 1,940,643 +590,504 | +44% | +$18.2M |
|
97
908 Devices
MASS
$226M
| $56.9M | 0.29% | 3,459,103 +2,388,844 | +223% | +$39.3M |
|
98
Paylocity
PCTY
$9.89B
| $56.7M | 0.29% | 234,835 -162,664 | -41% | -$39.3M |
|
99
Core Laboratories
CLB
$540M
| $55.1M | 0.28% | 4,089,324 +64,734 | +2% | +$873K |
|
100
Antero Resources
AR
$9.86B
| $54.8M | 0.28% | 1,794,041 +1,314,506 | +274% | +$40.1M |
|