FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
+$19.7B
(-7.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
195
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$147M |
| 2 |
Eli Lilly
LLY
|
$146M |
| 3 |
Marvell Technology
MRVL
|
$142M |
| 4 |
Centene
CNC
|
$141M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Intuit
INTU
|
$158M |
| 2 |
Visa
V
|
$154M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
CrowdStrike
CRWD
|
$99.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$93.5M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$5.11B
| $40.2M | 0.2% |
1,174,172
+113,975
| +11% | +$3.9M |
|
127
EOG Resources
EOG
$65.8B
| $39.8M | 0.2% |
356,007
-22,337
| -6% | -$2.5M |
|
128
Novanta
NOVT
$4.05B
| $39.6M | 0.2% |
342,178
-297,414
| -47% | -$34.4M |
|
129
BJs Wholesale Club
BJ
$12.7B
| $39M | 0.2% |
535,670
+3,573
| +0.7% | +$260K |
|
130
Biogen
BIIB
$20.8B
| $38.5M | 0.19% |
+144,032
| New | +$38.5M |
|
131
Waste Connections
WCN
$46.5B
| $37.4M | 0.19% |
276,983
+52,915
| +24% | +$7.15M |
|
132
Freshpet
FRPT
$2.59B
| $37.4M | 0.19% |
746,691
-1,545
| -0.2% | -$77.4K |
|
133
Progyny
PGNY
$2.02B
| $37.3M | 0.19% |
1,006,919
-561,643
| -36% | -$20.8M |
|
|
INVX
134
Innovex International, Inc.
INVX
$1.14B
| $36.4M | 0.18% |
1,866,189
-71,926
| -4% | -$1.4M |
|
135
Coterra Energy
CTRA
$18.4B
| $35.5M | 0.18% |
1,358,435
+320,841
| +31% | +$8.38M |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.3M | 0.18% |
257,952
+136,390
| +112% | +$18.7M |
|
137
Marqeta
MQ
$2.77B
| $35.1M | 0.18% |
4,935,775
-6,686,753
| -58% | -$47.6M |
|
138
Grid Dynamics Holdings
GDYN
$695M
| $34.8M | 0.18% |
1,859,943
+1,059,965
| +132% | +$19.9M |
|
139
Manhattan Associates
MANH
$12.5B
| $33.7M | 0.17% |
253,532
+69,932
| +38% | +$9.3M |
|
140
CareDx
CDNA
$678M
| $33.7M | 0.17% |
1,981,164
-908,065
| -31% | -$15.5M |
|
141
Devon Energy
DVN
$22.3B
| $33.4M | 0.17% |
555,386
-121,801
| -18% | -$7.32M |
|
|
AGTI
142
DELISTED
Agiliti, Inc.
AGTI
| $32.5M | 0.16% |
2,272,238
+415,672
| +22% | +$5.95M |
|
|
NSTG
143
DELISTED
NanoString Technologies, Inc.
NSTG
| $32M | 0.16% |
2,506,072
-5,292
| -0.2% | -$67.6K |
|
144
Grocery Outlet
GO
$1.78B
| $32M | 0.16% |
960,715
+232,774
| +32% | +$7.75M |
|
145
Deere & Co
DE
$127B
| $30.6M | 0.16% |
91,698
-20,647
| -18% | -$6.89M |
|
146
CI&T Inc
CINT
$721M
| $30.1M | 0.15% |
3,203,254
-21,685
| -0.7% | -$204K |
|
147
Magnolia Oil & Gas
MGY
$4.46B
| $29M | 0.15% |
1,463,951
+1
| +0% | +$20 |
|
148
Alkermes
ALKS
$4.95B
| $28.2M | 0.14% |
1,265,004
+155,299
| +14% | +$3.47M |
|
|
FTCH
149
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28.1M | 0.14% |
3,766,320
+3,505,697
| +1,345% | +$26.1M |
|
150
Liberty Media Series C
FWONK
$25B
| $27.9M | 0.14% |
476,226
-184,614
| -28% | -$10.8M |
|