FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
+$31.3B
(-22%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$283M |
| 2 |
Visa
V
|
$254M |
| 3 |
Intuit
INTU
|
$220M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
CrowdStrike
CRWD
|
$154M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
Adobe
ADBE
|
$288M |
| 3 |
Applied Materials
AMAT
|
$239M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$8.79B
| $68.2M | 0.22% |
806,941
-14,183
| -2% | -$1.2M |
|
|
NVRO
127
DELISTED
NEVRO CORP.
NVRO
| $67.1M | 0.21% |
927,960
+29,358
| +3% | +$2.12M |
|
128
Trex
TREX
$6.61B
| $65.8M | 0.21% |
1,007,681
-507,157
| -33% | -$33.1M |
|
129
Vertex
VERX
$4.12B
| $64.2M | 0.21% |
4,185,081
+25,596
| +0.6% | +$393K |
|
130
Crown Castle
CCI
$43.2B
| $62.8M | 0.2% |
340,310
+205,064
| +152% | +$37.9M |
|
|
INVX
131
Innovex International, Inc.
INVX
$1.19B
| $62M | 0.2% |
+1,658,637
| New | +$62M |
|
|
EVBG
132
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $61M | 0.19% |
1,398,059
-492,206
| -26% | -$21.5M |
|
133
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $59.8M | 0.19% |
1,707,501
+844,172
| +98% | +$29.6M |
|
134
Glaukos
GKOS
$5.5B
| $58M | 0.19% |
1,003,791
+38,088
| +4% | +$2.2M |
|
135
Take-Two Interactive
TTWO
$43B
| $56M | 0.18% |
363,936
-681,202
| -65% | -$105M |
|
136
Cheesecake Factory
CAKE
$3.06B
| $55.5M | 0.18% |
1,396,058
-259,381
| -16% | -$10.3M |
|
137
Walt Disney
DIS
$213B
| $55.3M | 0.18% |
+403,025
| New | +$55.3M |
|
138
Atlassian
TEAM
$46.6B
| $55.2M | 0.18% |
187,788
-17,647
| -9% | -$5.19M |
|
139
Costco
COST
$418B
| $53.2M | 0.17% |
92,441
+91,299
| +7,995% | +$52.6M |
|
140
Lockheed Martin
LMT
$106B
| $50.2M | 0.16% |
+113,811
| New | +$50.2M |
|
141
The Joint Corp
JYNT
$165M
| $50.1M | 0.16% |
1,414,930
-996,321
| -41% | -$35.3M |
|
142
Transcat
TRNS
$782M
| $50M | 0.16% |
616,040
+323,837
| +111% | +$26.3M |
|
143
Meta Platforms (Facebook)
META
$1.86T
| $49.4M | 0.16% |
222,197
-223,665
| -50% | -$49.7M |
|
144
GXO Logistics
GXO
$6.03B
| $48.8M | 0.16% |
683,851
-385,946
| -36% | -$27.5M |
|
145
Rapid7
RPD
$1.34B
| $48.4M | 0.15% |
434,699
+147,468
| +51% | +$16.4M |
|
146
BioNTech
BNTX
$24B
| $46.8M | 0.15% |
+274,659
| New | +$46.8M |
|
147
Tenable Holdings
TENB
$3.74B
| $46.8M | 0.15% |
+809,196
| New | +$46.8M |
|
148
Impinj
PI
$5.45B
| $46.6M | 0.15% |
733,187
+173,835
| +31% | +$11M |
|
149
Amgen
AMGN
$155B
| $43.2M | 0.14% |
178,819
+174,143
| +3,724% | +$42.1M |
|
150
Axos Financial
AX
$5.15B
| $42.7M | 0.14% |
920,421
-167,032
| -15% | -$7.75M |
|