FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
+$18.4B
(-6.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
221
Reduced
189
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Snowflake
SNOW
|
$119M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$99.8M |
| 4 |
Marvell Technology
MRVL
|
$84.9M |
| 5 |
Bio-Techne
TECH
|
$74M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$166M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 25.72% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex
VERX
$4.12B
| $54.4M | 0.29% | 3,750,112 -91,626 | -2% | -$1.33M |
|
102
Oracle
ORCL
$635B
| $53.8M | 0.29% | 658,110 +634,549 | +2,693% | +$51.9M |
|
103
Evolent Health
EVH
$1.12B
| $53.1M | 0.29% | 1,889,565 -645,161 | -25% | -$18.1M |
|
104
AppFolio
APPF
$9.94B
| $52.4M | 0.28% | 497,164 +428,479 | +624% | +$45.2M |
|
105
Ameresco
AMRC
$1.34B
| $51.1M | 0.28% | 893,830 -114,165 | -11% | -$6.52M |
|
106
United Therapeutics
UTHR
$13.8B
| $51M | 0.28% | +183,513 | New | +$51M |
|
107
Uber
UBER
$196B
| $50M | 0.27% | 2,023,231 +288,053 | +17% | +$7.12M |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $49.6M | 0.27% | 430,445 -190,429 | -31% | -$21.9M |
|
109
Xometry
XMTR
$2.51B
| $49.1M | 0.27% | 1,521,980 +408,938 | +37% | +$13.2M |
|
110
Transcat
TRNS
$782M
| $48.6M | 0.26% | 685,662 +19,667 | +3% | +$1.39M |
|
111
Q2 Holdings
QTWO
$4.92B
| $48M | 0.26% | 1,785,473 -353,651 | -17% | -$9.5M |
|
112
CryoPort
CYRX
$444M
| $47.2M | 0.26% | 2,719,657 -339,836 | -11% | -$5.9M |
|
113
Antero Resources
AR
$9.86B
| $47.2M | 0.26% | 1,522,201 -271,840 | -15% | -$8.42M |
|
|
NVRO
114
DELISTED
NEVRO CORP.
NVRO
| $46.9M | 0.25% | 1,184,000 +250,805 | +27% | +$9.93M |
|
115
Impinj
PI
$5.45B
| $46.4M | 0.25% | 424,683 -197,299 | -32% | -$21.5M |
|
116
Agilysys
AGYS
$3.06B
| $44.6M | 0.24% | +563,943 | New | +$44.6M |
|
117
Booking.com
BKNG
$181B
| $43.7M | 0.24% | 21,673 +21,664 | +240,711% | +$43.7M |
|
|
AGTI
118
DELISTED
Agiliti, Inc.
AGTI
| $43.6M | 0.24% | 2,673,992 +401,754 | +18% | +$6.55M |
|
|
SMAR
119
DELISTED
Smartsheet Inc.
SMAR
| $43.4M | 0.24% | 1,103,574 -119,606 | -10% | -$4.71M |
|
120
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $43.3M | 0.23% | 1,387,530 -247,188 | -15% | -$7.71M |
|
121
Capri Holdings
CPRI
$2.45B
| $43.1M | 0.23% | 752,124 -309,544 | -29% | -$17.7M |
|
122
Deere & Co
DE
$129B
| $42.9M | 0.23% | 100,043 +8,345 | +9% | +$3.58M |
|
123
Herc Holdings
HRI
$4.35B
| $42.6M | 0.23% | 323,902 -102,890 | -24% | -$13.5M |
|
|
INVX
124
Innovex International, Inc.
INVX
$1.19B
| $42.5M | 0.23% | 1,564,777 -301,412 | -16% | -$8.19M |
|
125
Devon Energy
DVN
$22.9B
| $42.1M | 0.23% | 685,220 +129,834 | +23% | +$7.99M |
|