FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$21.4B
(-32%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
163
Reduced
231
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$783M |
| 2 |
McKesson
MCK
|
$223M |
| 3 |
Costco
COST
|
$156M |
| 4 |
Live Nation Entertainment
LYV
|
$155M |
| 5 |
Datadog
DDOG
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Expedia Group
EXPE
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$134M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $58.6M | 0.27% |
286,191
+132,495
| +86% | +$27.1M |
|
102
Diamondback Energy
FANG
$43.4B
| $58.6M | 0.27% |
483,496
-52,481
| -10% | -$6.36M |
|
|
XYZ
103
Block, Inc.
XYZ
$46.5B
| $58.4M | 0.27% |
949,646
+388,795
| +69% | +$23.9M |
|
104
MongoDB
MDB
$25.9B
| $58.3M | 0.27% |
224,529
-50,242
| -18% | -$13M |
|
105
Cheesecake Factory
CAKE
$3.06B
| $57.9M | 0.27% |
2,192,056
+795,998
| +57% | +$21M |
|
106
Lockheed Martin
LMT
$106B
| $57M | 0.27% |
132,546
+18,735
| +16% | +$8.06M |
|
107
Old Dominion Freight Line
ODFL
$31.5B
| $54.2M | 0.25% |
211,658
+195,885
| +1,242% | +$50.2M |
|
|
NVRO
108
DELISTED
NEVRO CORP.
NVRO
| $54.2M | 0.25% |
1,236,289
+308,329
| +33% | +$13.5M |
|
109
Salesforce
CRM
$242B
| $53.2M | 0.25% |
322,416
-256,785
| -44% | -$42.4M |
|
110
Clearwater Analytics
CWAN
$5.9B
| $53.1M | 0.25% |
4,412,250
+595,332
| +16% | +$7.17M |
|
111
BILL Holdings
BILL
$4.75B
| $52.5M | 0.25% |
477,266
-321,411
| -40% | -$35.3M |
|
112
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $51.9M | 0.24% |
1,569,803
-137,698
| -8% | -$4.55M |
|
113
Impinj
PI
$5.4B
| $51.2M | 0.24% |
872,330
+139,143
| +19% | +$8.16M |
|
114
Wingstop
WING
$9.16B
| $50.6M | 0.24% |
676,648
-350,081
| -34% | -$26.2M |
|
|
INVX
115
Innovex International, Inc.
INVX
$1.19B
| $50M | 0.23% |
1,938,115
+279,478
| +17% | +$7.21M |
|
116
Snowflake
SNOW
$77.9B
| $49.4M | 0.23% |
355,352
-50,336
| -12% | -$7M |
|
117
Vericel Corp
VCEL
$1.75B
| $48.7M | 0.23% |
1,934,021
-822,755
| -30% | -$20.7M |
|
118
lululemon athletica
LULU
$24B
| $48M | 0.22% |
176,057
-230,306
| -57% | -$62.8M |
|
119
Trex
TREX
$6.61B
| $47.7M | 0.22% |
876,264
-131,417
| -13% | -$7.15M |
|
120
Glaukos
GKOS
$5.5B
| $47.4M | 0.22% |
1,043,750
+39,959
| +4% | +$1.81M |
|
121
Progyny
PGNY
$2.04B
| $45.6M | 0.21% |
1,568,562
-1,909,274
| -55% | -$55.5M |
|
122
Vertex
VERX
$4.12B
| $45.4M | 0.21% |
4,007,068
-178,013
| -4% | -$2.02M |
|
123
Tenable Holdings
TENB
$3.74B
| $43.6M | 0.2% |
960,425
+151,229
| +19% | +$6.87M |
|
124
US Physical Therapy
USPH
$1.26B
| $43.1M | 0.2% |
395,010
+350,773
| +793% | +$38.3M |
|
125
Liberty Media Series C
FWONK
$25B
| $41.9M | 0.2% |
660,840
+535,057
| +425% | +$34M |
|