FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+18.44%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.7B
AUM Growth
+$18.7B
(+1.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
586
New
70
Increased
194
Reduced
228
Closed
71
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$171M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
GFL Environmental
GFL
|
$123M |
| 5 |
Mercado Libre
MELI
|
$117M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$167M |
| 2 |
Eli Lilly
LLY
|
$159M |
| 3 |
McKesson
MCK
|
$152M |
| 4 |
Microsoft
MSFT
|
$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 20.74% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex
VERX
$3.87B
| $75.8M | 0.41% |
3,661,812
-88,300
| -2% | -$1.83M |
|
77
Agilysys
AGYS
$2.98B
| $75.6M | 0.4% |
916,502
+352,559
| +63% | +$29.1M |
|
78
Biogen
BIIB
$20.8B
| $74.9M | 0.4% |
269,438
-62,627
| -19% | -$17.4M |
|
|
EVBG
79
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $73.6M | 0.39% |
2,122,198
+223,680
| +12% | +$7.75M |
|
80
Hamilton Lane
HLNE
$6.25B
| $73.2M | 0.39% |
989,742
-60,081
| -6% | -$4.44M |
|
81
Flywire
FLYW
$1.61B
| $72.1M | 0.39% |
2,456,799
+2,000,717
| +439% | +$58.7M |
|
82
Progressive
PGR
$145B
| $71.3M | 0.38% |
498,589
+326,873
| +190% | +$46.8M |
|
83
Mercury Systems
MRCY
$4.04B
| $68.8M | 0.37% |
1,345,333
+64,009
| +5% | +$3.27M |
|
84
DexCom
DXCM
$30.9B
| $68.6M | 0.37% |
590,752
+365,035
| +162% | +$42.4M |
|
85
EOG Resources
EOG
$65.8B
| $68M | 0.36% |
593,179
-54,127
| -8% | -$6.2M |
|
86
Clearwater Analytics
CWAN
$5.91B
| $67.9M | 0.36% |
4,251,902
-330,920
| -7% | -$5.28M |
|
|
CHX
87
DELISTED
ChampionX
CHX
| $67.4M | 0.36% |
2,485,375
-176,754
| -7% | -$4.8M |
|
88
Old Dominion Freight Line
ODFL
$31.1B
| $67.1M | 0.36% |
393,766
-93,068
| -19% | -$15.9M |
|
|
SWAV
89
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $67M | 0.36% |
309,165
-106,644
| -26% | -$23.1M |
|
90
Oracle
ORCL
$628B
| $66.8M | 0.36% |
719,425
+61,315
| +9% | +$5.7M |
|
91
Uber
UBER
$194B
| $66.8M | 0.36% |
2,106,300
+83,069
| +4% | +$2.63M |
|
92
Cheniere Energy
LNG
$52.6B
| $65.5M | 0.35% |
415,407
-106,048
| -20% | -$16.7M |
|
93
Transcat
TRNS
$747M
| $65M | 0.35% |
727,225
+41,563
| +6% | +$3.72M |
|
94
Workday
WDAY
$62.3B
| $64.8M | 0.35% |
313,626
+311,286
| +13,303% | +$64.3M |
|
|
95
McKesson
MCK
$85.9B
| $63.6M | 0.34% |
178,625
-425,746
| -70% | -$152M |
|
96
TJX Companies
TJX
$155B
| $63.3M | 0.34% |
807,689
+15,001
| +2% | +$1.18M |
|
97
AtriCure
ATRC
$1.73B
| $62.6M | 0.34% |
1,511,304
-244,094
| -14% | -$10.1M |
|
98
AppFolio
APPF
$9.91B
| $60.8M | 0.33% |
488,528
-8,636
| -2% | -$1.08M |
|
99
StepStone Group
STEP
$4.72B
| $60.5M | 0.32% |
2,493,588
-275,218
| -10% | -$6.68M |
|
100
Sprout Social
SPT
$896M
| $60.5M | 0.32% |
993,271
-183,468
| -16% | -$11.2M |
|