FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-2.05%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$17.4B
AUM Growth
+$17.4B
(-11%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
119
Reduced
231
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$274M |
| 2 |
Pinterest
PINS
|
$126M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 4 |
Humana
HUM
|
$63.7M |
| 5 |
Adobe
ADBE
|
$57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$118M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Las Vegas Sands
LVS
|
$114M |
| 4 |
TransDigm Group
TDG
|
$97.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$12.6B
| $39.7M | 0.23% |
201,053
+6,746
| +3% | +$1.33M |
|
102
Eaton
ETN
$133B
| $37.9M | 0.22% |
177,777
-109,166
| -38% | -$23.3M |
|
103
West Pharmaceutical
WST
$17.5B
| $37.1M | 0.21% |
98,801
+761
| +0.8% | +$286K |
|
104
Q2 Holdings
QTWO
$4.8B
| $34.2M | 0.2% |
1,058,664
-10,892
| -1% | -$351K |
|
|
ALTR
105
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $34.1M | 0.2% |
545,796
+29,467
| +6% | +$1.84M |
|
106
Extreme Networks
EXTR
$2.86B
| $33.9M | 0.2% |
+1,401,093
| New | +$33.9M |
|
107
CoStar Group
CSGP
$37.3B
| $33.8M | 0.19% |
439,295
+36,091
| +9% | +$2.78M |
|
|
EVBG
108
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33.7M | 0.19% |
1,503,691
-168,944
| -10% | -$3.79M |
|
109
Sprout Social
SPT
$895M
| $33.3M | 0.19% |
667,462
+513,687
| +334% | +$25.6M |
|
|
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
| $33.2M | 0.19% |
820,220
-161,043
| -16% | -$6.52M |
|
111
CryoPort
CYRX
$421M
| $32.8M | 0.19% |
2,391,458
-6,906
| -0.3% | -$94.7K |
|
112
Tenable Holdings
TENB
$3.72B
| $32.7M | 0.19% |
730,882
-254,089
| -26% | -$11.4M |
|
|
NARI
113
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.7M | 0.19% |
499,989
+47,251
| +10% | +$3.09M |
|
|
CBAY
114
DELISTED
Cymabay Therapeutics
CBAY
| $32.4M | 0.19% |
+2,172,309
| New | +$32.4M |
|
115
Core Laboratories
CLB
$553M
| $31.9M | 0.18% |
1,327,329
-1,401,417
| -51% | -$33.6M |
|
116
Montrose Environmental
MEG
$1.03B
| $31.8M | 0.18% |
1,087,947
-777,390
| -42% | -$22.7M |
|
117
Celsius Holdings
CELH
$15.8B
| $30.6M | 0.18% |
178,579
+169,614
| +1,892% | +$29.1M |
|
118
Alphatec Holdings
ATEC
$2.31B
| $30.3M | 0.17% |
2,336,718
+767,280
| +49% | +$9.95M |
|
119
Rapid7
RPD
$1.32B
| $30.1M | 0.17% |
658,574
-172,042
| -21% | -$7.88M |
|
120
Booking.com
BKNG
$179B
| $29.9M | 0.17% |
9,698
-3,393
| -26% | -$10.5M |
|
121
RXO
RXO
$2.63B
| $28.7M | 0.16% |
1,452,879
+230,664
| +19% | +$4.55M |
|
122
Trex
TREX
$6.44B
| $27.6M | 0.16% |
447,159
+402,913
| +911% | +$24.8M |
|
|
INVX
123
Innovex International, Inc.
INVX
$1.16B
| $26.6M | 0.15% |
943,620
-511,941
| -35% | -$14.4M |
|
124
MGM Resorts International
MGM
$10.5B
| $26.4M | 0.15% |
719,316
-769,023
| -52% | -$28.3M |
|
|
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.2M | 0.15% |
842,946
+207,309
| +33% | +$6.46M |
|