FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
-$9.89B
(-32%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
161
Reduced
233
Closed
68
Top Buys
| 1 |
McKesson
MCK
|
$223M |
| 2 |
Costco
COST
|
$156M |
| 3 |
Live Nation Entertainment
LYV
|
$155M |
| 4 |
Datadog
DDOG
|
$151M |
| 5 |
ServiceNow
NOW
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Expedia Group
EXPE
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$134M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$66.6B
| $41.8M | 0.2% |
378,344
+67,332
| +22% | +$7.44M |
|
127
PayPal
PYPL
$65.2B
| $40.8M | 0.19% |
584,204
-429,827
| -42% | -$30M |
|
128
American Express
AXP
$230B
| $39.4M | 0.18% |
+284,369
| New | +$39.4M |
|
129
Amgen
AMGN
$150B
| $38.9M | 0.18% |
159,695
-19,124
| -11% | -$4.65M |
|
130
Freshpet
FRPT
$2.58B
| $38.8M | 0.18% |
748,236
-33,814
| -4% | -$1.75M |
|
|
SMAR
131
DELISTED
Smartsheet Inc.
SMAR
| $38.5M | 0.18% |
1,225,716
-606,314
| -33% | -$19.1M |
|
132
Coherent
COHR
$14.5B
| $38.5M | 0.18% |
754,806
+180,941
| +32% | +$9.22M |
|
|
AGTI
133
DELISTED
Agiliti, Inc.
AGTI
| $38.1M | 0.18% |
+1,856,566
| New | +$38.1M |
|
134
Axos Financial
AX
$5.15B
| $38M | 0.18% |
1,060,197
+139,776
| +15% | +$5.01M |
|
|
EVBG
135
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37.7M | 0.18% |
1,350,139
-47,920
| -3% | -$1.34M |
|
136
Devon Energy
DVN
$22.6B
| $37.3M | 0.17% |
+677,187
| New | +$37.3M |
|
137
Uber
UBER
$193B
| $36.5M | 0.17% |
1,784,271
-2,123,620
| -54% | -$43.4M |
|
138
Schlumberger
SLB
$53.6B
| $34.8M | 0.16% |
974,392
+864,616
| +788% | +$30.9M |
|
139
Deere & Co
DE
$127B
| $33.6M | 0.16% |
112,345
-100,938
| -47% | -$30.2M |
|
140
BJs Wholesale Club
BJ
$12.6B
| $33.2M | 0.15% |
532,097
+281,628
| +112% | +$17.6M |
|
141
Alkermes
ALKS
$4.78B
| $33.1M | 0.15% |
1,109,705
+995,026
| +868% | +$29.6M |
|
142
CI&T Inc
CINT
$703M
| $32.5M | 0.15% |
3,224,939
+1,142,524
| +55% | +$11.5M |
|
143
Domino's
DPZ
$15.6B
| $31.9M | 0.15% |
+81,920
| New | +$31.9M |
|
|
NSTG
144
DELISTED
NanoString Technologies, Inc.
NSTG
| $31.9M | 0.15% |
2,511,364
-595,969
| -19% | -$7.57M |
|
145
Grocery Outlet
GO
$1.77B
| $31M | 0.14% |
+727,941
| New | +$31M |
|
146
Magnolia Oil & Gas
MGY
$4.55B
| $30.7M | 0.14% |
1,463,950
-29,316
| -2% | -$615K |
|
147
Cognex
CGNX
$7.41B
| $29.1M | 0.14% |
684,494
-886,158
| -56% | -$37.7M |
|
148
Airbnb
ABNB
$75.9B
| $28.6M | 0.13% |
321,250
-600,701
| -65% | -$53.5M |
|
149
Waste Connections
WCN
$46.7B
| $27.8M | 0.13% |
224,068
+54,394
| +32% | +$6.74M |
|
150
Starbucks
SBUX
$98.6B
| $27.3M | 0.13% |
357,759
+332,037
| +1,291% | +$25.4M |
|