FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+18.44%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.7B
AUM Growth
+$18.7B
(+1.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
586
New
70
Increased
194
Reduced
228
Closed
71
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$171M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
GFL Environmental
GFL
|
$123M |
| 5 |
Mercado Libre
MELI
|
$117M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$167M |
| 2 |
Eli Lilly
LLY
|
$159M |
| 3 |
McKesson
MCK
|
$152M |
| 4 |
Microsoft
MSFT
|
$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 20.74% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.3M | 0.32% |
295,457
-327,355
| -53% | -$66.9M |
|
102
Salesforce
CRM
$245B
| $59.4M | 0.32% |
297,445
+289,080
| +3,456% | +$57.8M |
|
103
CryoPort
CYRX
$426M
| $58M | 0.31% |
2,414,650
-305,007
| -11% | -$7.32M |
|
104
Palo Alto Networks
PANW
$128B
| $57.6M | 0.31% |
288,439
-507,680
| -64% | -$101M |
|
105
ACI Worldwide
ACIW
$5.07B
| $56.5M | 0.3% |
2,094,892
+1,718,703
| +457% | +$46.4M |
|
106
Booking.com
BKNG
$181B
| $54.2M | 0.29% |
20,422
-1,251
| -6% | -$3.32M |
|
107
Yum China
YUMC
$16.3B
| $54.2M | 0.29% |
+854,327
| New | +$54.2M |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $53.6M | 0.29% |
170,168
-234,697
| -58% | -$73.9M |
|
|
PDCE
109
DELISTED
PDC Energy, Inc.
PDCE
| $53.4M | 0.29% |
832,671
-217,982
| -21% | -$14M |
|
110
Chegg
CHGG
$173M
| $52.2M | 0.28% |
3,201,529
-78,750
| -2% | -$1.28M |
|
111
Regeneron Pharmaceuticals
REGN
$59.8B
| $51.6M | 0.28% |
62,749
+33,359
| +114% | +$27.4M |
|
112
Viper Energy
VNOM
$6.43B
| $50.8M | 0.27% |
1,814,327
-221,836
| -11% | -$6.21M |
|
113
Charles River Laboratories
CRL
$7.99B
| $47.9M | 0.26% |
+237,501
| New | +$47.9M |
|
|
AGTI
114
DELISTED
Agiliti, Inc.
AGTI
| $47.5M | 0.25% |
2,972,710
+298,718
| +11% | +$4.77M |
|
115
PayPal
PYPL
$66.5B
| $46.9M | 0.25% |
617,250
-1,361,926
| -69% | -$103M |
|
116
Axon Enterprise
AXON
$56.9B
| $46.8M | 0.25% |
208,229
+25,223
| +14% | +$5.67M |
|
117
Impinj
PI
$5.66B
| $45.5M | 0.24% |
335,601
-89,082
| -21% | -$12.1M |
|
|
AXNX
118
DELISTED
Axonics, Inc. Common Stock
AXNX
| $45.4M | 0.24% |
831,740
-91,868
| -10% | -$5.01M |
|
119
Globant
GLOB
$2.82B
| $44.9M | 0.24% |
273,724
-233,574
| -46% | -$38.3M |
|
|
INVX
120
Innovex International, Inc.
INVX
$1.14B
| $44M | 0.24% |
1,534,832
-29,945
| -2% | -$859K |
|
121
Evolent Health
EVH
$1.11B
| $43.8M | 0.23% |
1,351,105
-538,460
| -28% | -$17.5M |
|
|
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
| $42.7M | 0.23% |
893,920
-209,654
| -19% | -$10M |
|
|
NVRO
123
DELISTED
NEVRO CORP.
NVRO
| $42.4M | 0.23% |
1,174,243
-9,757
| -0.8% | -$353K |
|
124
BioLife Solutions
BLFS
$1.2B
| $41.9M | 0.22% |
1,925,215
-52,704
| -3% | -$1.15M |
|
125
Tenable Holdings
TENB
$3.72B
| $41.4M | 0.22% |
871,946
-126,196
| -13% | -$6M |
|