FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
+$31.3B
(-22%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$283M |
| 2 |
Visa
V
|
$254M |
| 3 |
Intuit
INTU
|
$220M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
CrowdStrike
CRWD
|
$154M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
Adobe
ADBE
|
$288M |
| 3 |
Applied Materials
AMAT
|
$239M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$8.49B
| $105M | 0.34% | +1,284,429 | New | +$105M |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $103M | 0.33% | 926,260 -393,931 | -30% | -$43.7M |
|
|
SMAR
103
DELISTED
Smartsheet Inc.
SMAR
| $100M | 0.32% | 1,832,030 -1,461,281 | -44% | -$80M |
|
104
AstraZeneca
AZN
$248B
| $99.4M | 0.32% | 1,498,242 +1,474,792 | +6,289% | +$97.8M |
|
105
Snap
SNAP
$12.1B
| $97.6M | 0.31% | 2,711,908 +543,444 | +25% | +$19.6M |
|
106
Novanta
NOVT
$4.19B
| $97.5M | 0.31% | 685,528 +106,318 | +18% | +$15.1M |
|
107
Mercado Libre
MELI
$125B
| $95.5M | 0.31% | 80,295 +37,785 | +89% | +$44.9M |
|
108
Paylocity
PCTY
$9.89B
| $95.5M | 0.31% | 464,027 -58,908 | -11% | -$12.1M |
|
109
Snowflake
SNOW
$79.6B
| $93M | 0.3% | 405,688 +366,680 | +940% | +$84M |
|
110
Mercury Systems
MRCY
$4.05B
| $91M | 0.29% | 1,412,366 +1,246,366 | +751% | +$80.3M |
|
111
Viper Energy
VNOM
$6.72B
| $89.1M | 0.28% | +3,012,510 | New | +$89.1M |
|
112
Deere & Co
DE
$129B
| $88.6M | 0.28% | +213,283 | New | +$88.6M |
|
113
Albemarle
ALB
$9.99B
| $86.7M | 0.28% | +392,104 | New | +$86.7M |
|
114
Evolent Health
EVH
$1.12B
| $81.7M | 0.26% | 2,528,872 +75,282 | +3% | +$2.43M |
|
115
TaskUs
TASK
$1.57B
| $80.4M | 0.26% | 2,090,803 +412,591 | +25% | +$15.9M |
|
116
Freshpet
FRPT
$2.72B
| $80.3M | 0.26% | 782,050 -55,644 | -7% | -$5.71M |
|
117
Clearwater Analytics
CWAN
$6.04B
| $80.2M | 0.26% | +3,816,918 | New | +$80.2M |
|
118
Latham Group
SWIM
$936M
| $80M | 0.26% | 6,040,424 +2,426,148 | +67% | +$32.1M |
|
119
Twilio
TWLO
$16.2B
| $79.5M | 0.25% | 482,186 -215,742 | -31% | -$35.6M |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $77M | 0.25% | 48,680 -46,887 | -49% | -$74.2M |
|
|
XYZ
121
Block, Inc.
XYZ
$48.5B
| $76.1M | 0.24% | 560,851 -481,957 | -46% | -$65.4M |
|
122
General Motors
GM
$55.8B
| $73.8M | 0.24% | 1,687,485 -1,981,804 | -54% | -$86.7M |
|
123
Diamondback Energy
FANG
$43.1B
| $73.5M | 0.23% | 535,977 +34,270 | +7% | +$4.7M |
|
124
Textron
TXT
$14.3B
| $72.8M | 0.23% | 978,595 +560,708 | +134% | +$41.7M |
|
125
Freeport-McMoran
FCX
$63.7B
| $68.4M | 0.22% | 1,374,775 +1,350,775 | +5,628% | +$67.2M |
|