FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.17%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$42.4B
AUM Growth
+$42.4B
(+11%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
177
Reduced
191
Closed
52
Top Buys
| 1 |
Genius Sports
GENI
|
$282M |
| 2 |
Roku
ROKU
|
$266M |
| 3 |
CrowdStrike
CRWD
|
$217M |
| 4 |
Lithia Motors
LAD
|
$169M |
| 5 |
General Motors
GM
|
$164M |
Top Sells
| 1 |
Apple
AAPL
|
$551M |
| 2 |
Qualcomm
QCOM
|
$228M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
ANSS
Ansys
ANSS
|
$184M |
| 5 |
Fiserv
FI
|
$171M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$191B
| $93.5M | 0.22% |
170,200
+55,069
| +48% | +$30.3M |
|
127
NeoGenomics
NEO
$1.06B
| $91.5M | 0.22% |
2,026,118
-218,847
| -10% | -$9.89M |
|
128
Zoetis
ZTS
$67.6B
| $90.3M | 0.21% |
484,778
+282,928
| +140% | +$52.7M |
|
129
Eaton
ETN
$134B
| $88.6M | 0.21% |
598,062
-20,370
| -3% | -$3.02M |
|
130
Micron Technology
MU
$133B
| $86.3M | 0.2% |
1,015,869
-1,285,598
| -56% | -$109M |
|
131
Textron
TXT
$14.2B
| $86.3M | 0.2% |
+1,254,476
| New | +$86.3M |
|
132
Mercado Libre
MELI
$120B
| $85.4M | 0.2% |
54,846
-16,710
| -23% | -$26M |
|
133
RingCentral
RNG
$2.74B
| $85.1M | 0.2% |
292,732
-275,020
| -48% | -$79.9M |
|
134
Sherwin-Williams
SHW
$90.5B
| $82.4M | 0.19% |
302,603
+79,605
| +36% | -$99.8M |
|
|
DISCA
135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $81.9M | 0.19% |
2,670,771
-1,344,403
| -33% | -$41.2M |
|
136
WM Technology
MAPS
$123M
| $80.9M | 0.19% |
4,529,371
-141,861
| -3% | -$2.53M |
|
|
LUXE
137
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $79.7M | 0.19% |
2,619,552
+1,494,983
| +133% | +$45.5M |
|
138
Casella Waste Systems
CWST
$6.07B
| $79.4M | 0.19% |
1,251,161
-241,152
| -16% | -$15.3M |
|
139
Datadog
DDOG
$46.2B
| $78.9M | 0.19% |
757,892
-1,308,052
| -63% | -$136M |
|
140
Sysco
SYY
$38.8B
| $78.4M | 0.19% |
1,008,813
-558,617
| -36% | -$43.4M |
|
141
Uber
UBER
$194B
| $76.4M | 0.18% |
1,524,191
-192,383
| -11% | -$9.64M |
|
|
APR
142
DELISTED
Apria, Inc. Common Stock
APR
| $75.8M | 0.18% |
2,706,456
+2,547,871
| +1,607% | +$71.3M |
|
143
Wells Fargo
WFC
$258B
| $75.6M | 0.18% |
1,669,332
+450,911
| +37% | +$20.4M |
|
144
Universal Display
OLED
$6.61B
| $74.9M | 0.18% |
337,050
-185,993
| -36% | -$41.4M |
|
145
Advanced Micro Devices
AMD
$263B
| $71.4M | 0.17% |
760,566
-1,722,037
| -69% | -$162M |
|
146
Target
TGT
$42B
| $71.3M | 0.17% |
295,002
+196,485
| +199% | +$47.5M |
|
|
147
Fiserv
FI
$74.3B
| $68.8M | 0.16% |
643,469
-1,596,909
| -71% | -$171M |
|
148
Acadia Pharmaceuticals
ACAD
$4.34B
| $68.4M | 0.16% |
2,803,367
+17,105
| +0.6% | +$417K |
|
149
Lyft
LYFT
$7.02B
| $68M | 0.16% |
1,124,504
+386,352
| +52% | +$23.4M |
|
150
Ametek
AME
$42.6B
| $65.1M | 0.15% |
487,517
-247,384
| -34% | -$33M |
|