FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
+$39.9B
(-4.8%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
188
Reduced
223
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
$295M |
| 2 |
AbbVie
ABBV
|
$239M |
| 3 |
Marqeta
MQ
|
$236M |
| 4 |
Shopify
SHOP
|
$232M |
| 5 |
Eaton
ETN
|
$202M |
Top Sells
| 1 |
Visa
V
|
$537M |
| 2 |
Adobe
ADBE
|
$273M |
| 3 |
Tesla
TSLA
|
$247M |
| 4 |
Paylocity
PCTY
|
$215M |
| 5 |
SolarEdge
SEDG
|
$196M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Paylocity
PCTY
$9.6B
| $123M | 0.31% |
522,935
-912,508
| -64% | -$215M |
|
102
Confluent
CFLT
$6.63B
| $119M | 0.3% |
+1,562,695
| New | +$119M |
|
103
Union Pacific
UNP
$132B
| $119M | 0.3% |
472,742
-74,158
| -14% | -$18.7M |
|
|
APR
104
DELISTED
Apria, Inc. Common Stock
APR
| $109M | 0.27% |
3,329,125
+416,941
| +14% | +$13.6M |
|
105
Ameresco
AMRC
$1.35B
| $105M | 0.26% |
1,293,640
+637,905
| +97% | +$52M |
|
106
Edwards Lifesciences
EW
$47.7B
| $104M | 0.26% |
800,391
+733,840
| +1,103% | +$95.1M |
|
107
Novanta
NOVT
$4.05B
| $102M | 0.26% |
579,210
+165,106
| +40% | +$29.1M |
|
108
Snap
SNAP
$12.3B
| $102M | 0.26% |
2,168,464
-3,437,551
| -61% | -$162M |
|
109
CoStar Group
CSGP
$37.2B
| $102M | 0.25% |
1,286,589
+245,290
| +24% | +$19.4M |
|
110
Etsy
ETSY
$5.15B
| $100M | 0.25% |
458,703
+407,145
| +790% | +$89.1M |
|
111
HealthEquity
HQY
$8.26B
| $98.5M | 0.25% |
2,227,307
-831,532
| -27% | -$36.8M |
|
112
GXO Logistics
GXO
$5.85B
| $97.2M | 0.24% |
1,069,797
-316,838
| -23% | -$28.8M |
|
113
Genius Sports
GENI
$3.11B
| $97M | 0.24% |
12,756,592
-5,289,278
| -29% | -$40.2M |
|
114
dLocal
DLO
$4.09B
| $93.6M | 0.23% |
2,621,649
+2,572,426
| +5,226% | +$91.8M |
|
115
Lowe's Companies
LOW
$146B
| $93.1M | 0.23% |
360,335
-298,031
| -45% | -$77M |
|
116
Simon Property Group
SPG
$58.7B
| $92.7M | 0.23% |
580,335
-289,074
| -33% | -$46.2M |
|
|
117
SolarEdge
SEDG
$1.97B
| $91.4M | 0.23% |
325,650
-697,459
| -68% | -$196M |
|
118
Carvana
CVNA
$50B
| $91.3M | 0.23% |
393,797
+69,975
| +22% | +$16.2M |
|
119
TaskUs
TASK
$1.6B
| $90.6M | 0.23% |
1,678,212
+499,702
| +42% | +$27M |
|
120
Latham Group
SWIM
$908M
| $90.5M | 0.23% |
3,614,276
+1,643,917
| +83% | +$41.1M |
|
121
Idexx Laboratories
IDXX
$50.7B
| $89.7M | 0.22% |
136,278
+80,124
| +143% | +$52.8M |
|
122
Core Laboratories
CLB
$553M
| $89.7M | 0.22% |
4,019,235
-1,119,904
| -22% | -$25M |
|
|
IAA
123
DELISTED
IAA, Inc. Common Stock
IAA
| $85.9M | 0.22% |
1,695,964
-73,392
| -4% | -$3.72M |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $85.5M | 0.21% |
389,546
+386,859
| +14,397% | +$85M |
|
125
HEICO
HEI
$44.4B
| $84M | 0.21% |
582,543
+169
| +0% | +$24.4K |
|