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 | |
|---|---|---|---|---|---|---|
101
Mercury Systems
MRCY
$4.05B
| $54.3M | 0.28% | 1,337,333 +21,941 | +2% | +$891K |
|
102
Planet Fitness
PLNT
$8.79B
| $54M | 0.27% | 936,194 +59,668 | +7% | +$3.44M |
|
103
Bruker
BRKR
$5.16B
| $53.8M | 0.27% | 1,013,575 +610,996 | +152% | +$32.4M |
|
104
Vertex
VERX
$4.12B
| $52.5M | 0.27% | 3,841,738 -165,330 | -4% | -$2.26M |
|
105
Crown Castle
CCI
$43.2B
| $51.5M | 0.26% | 356,272 -125,837 | -26% | -$18.2M |
|
106
Lockheed Martin
LMT
$106B
| $51.1M | 0.26% | 132,391 -155 | -0.1% | -$59.9K |
|
107
Transcat
TRNS
$782M
| $50.4M | 0.26% | 665,995 +203,564 | +44% | +$15.4M |
|
108
Impinj
PI
$5.45B
| $49.8M | 0.25% | 621,982 -250,348 | -29% | -$20M |
|
109
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $49.4M | 0.25% | 1,634,718 +64,915 | +4% | +$1.96M |
|
110
BioLife Solutions
BLFS
$1.2B
| $49.2M | 0.25% | 2,163,476 +388,642 | +22% | +$8.84M |
|
111
Tenable Holdings
TENB
$3.74B
| $47.7M | 0.24% | 1,369,594 +409,169 | +43% | +$14.2M |
|
112
SBA Communications
SBAC
$22B
| $46.8M | 0.24% | 164,354 +163,171 | +13,793% | +$46.4M |
|
113
Uber
UBER
$196B
| $46M | 0.23% | 1,735,178 -49,093 | -3% | -$1.3M |
|
114
Vericel Corp
VCEL
$1.83B
| $45.1M | 0.23% | 1,944,578 +10,557 | +0.5% | +$245K |
|
115
Cheesecake Factory
CAKE
$3.06B
| $44.5M | 0.23% | 1,520,999 -671,057 | -31% | -$19.6M |
|
116
Herc Holdings
HRI
$4.35B
| $44.3M | 0.22% | 426,792 -412,841 | -49% | -$42.9M |
|
117
Diamondback Energy
FANG
$43.1B
| $44.2M | 0.22% | 366,821 -116,675 | -24% | -$14.1M |
|
|
NVRO
118
DELISTED
NEVRO CORP.
NVRO
| $43.5M | 0.22% | 933,195 -303,094 | -25% | -$14.1M |
|
|
HSKA
119
DELISTED
Heska Corp
HSKA
| $43M | 0.22% | 589,295 -223,305 | -27% | -$16.3M |
|
120
Saia
SAIA
$7.9B
| $42.3M | 0.21% | 222,686 -102,913 | -32% | -$19.6M |
|
|
SMAR
121
DELISTED
Smartsheet Inc.
SMAR
| $42M | 0.21% | 1,223,180 -2,536 | -0.2% | -$87.1K |
|
122
Old Dominion Freight Line
ODFL
$31.7B
| $41.6M | 0.21% | 167,067 -44,591 | -21% | -$11.1M |
|
123
Wabtec
WAB
$33.1B
| $41.5M | 0.21% | 509,619 +492,453 | +2,869% | +$40.1M |
|
124
Definitive Healthcare
DH
$419M
| $41.1M | 0.21% | 2,645,462 +1,669,892 | +171% | +$26M |
|
125
Capri Holdings
CPRI
$2.45B
| $40.8M | 0.21% | 1,061,668 -454,488 | -30% | -$17.5M |
|