FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$1.14B
(+6.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
Amgen
AMGN
|
$96.3M |
| 3 |
Broadcom
AVGO
|
$92.2M |
| 4 |
Vertiv
VRT
|
$86.5M |
| 5 |
Burlington
BURL
|
$55.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Trip.com Group
TCOM
|
$107M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 5 |
Trade Desk
TTD
|
$78.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kratos Defense & Security Solutions
KTOS
$10.9B
| $26.4M | 0.14% |
1,298,850
+280,012
| +27% | +$5.68M |
|
127
Confluent
CFLT
$6.67B
| $26.1M | 0.14% |
1,113,563
-263,151
| -19% | -$6.16M |
|
128
Wayfair
W
$11.6B
| $25.6M | 0.14% |
414,591
+413,156
| +28,791% | +$25.5M |
|
129
iRhythm Technologies
IRTC
$5.82B
| $24.6M | 0.13% |
229,870
+214,110
| +1,359% | +$22.9M |
|
130
Mobileye
MBLY
$12B
| $24.5M | 0.13% |
565,662
-1,378,716
| -71% | -$59.7M |
|
131
Ascendis Pharma
ASND
$12.5B
| $24.4M | 0.13% |
193,502
-76,503
| -28% | -$9.64M |
|
132
Nuvalent
NUVL
$5.83B
| $23.7M | 0.13% |
321,952
+241,915
| +302% | +$17.8M |
|
133
10x Genomics
TXG
$1.74B
| $22.7M | 0.12% |
+405,183
| New | +$22.7M |
|
134
Schrodinger
SDGR
$1.41B
| $22.7M | 0.12% |
632,848
-58,992
| -9% | -$2.11M |
|
135
Ferrari
RACE
$87.1B
| $22.2M | 0.12% |
65,476
-3,635
| -5% | -$1.23M |
|
136
Ares Management
ARES
$38.9B
| $20.9M | 0.11% |
175,374
-19,410
| -10% | -$2.31M |
|
137
e.l.f. Beauty
ELF
$7.6B
| $20.7M | 0.11% |
143,646
-2,589
| -2% | -$374K |
|
138
Snowflake
SNOW
$75.3B
| $20.6M | 0.11% |
103,754
+10,605
| +11% | +$2.11M |
|
139
Arista Networks
ANET
$180B
| $20.3M | 0.11% |
344,216
-220,656
| -39% | -$13M |
|
140
Krystal Biotech
KRYS
$4.35B
| $19.9M | 0.11% |
160,335
-7,150
| -4% | -$887K |
|
141
AAR Corp
AIR
$2.71B
| $19.7M | 0.11% |
315,282
+148,649
| +89% | +$9.28M |
|
142
GitLab
GTLB
$7.63B
| $19.3M | 0.1% |
305,993
-581,525
| -66% | -$36.6M |
|
143
Booking.com
BKNG
$178B
| $19.1M | 0.1% |
5,378
-4,320
| -45% | -$15.3M |
|
|
EVBG
144
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.1M | 0.1% |
784,036
-719,655
| -48% | -$17.5M |
|
145
RH
RH
$4.7B
| $18.4M | 0.1% |
63,166
+49,570
| +365% | +$14.4M |
|
146
Core Laboratories
CLB
$592M
| $18M | 0.1% |
1,020,549
-306,780
| -23% | -$5.42M |
|
147
SiTime
SITM
$6.1B
| $17.9M | 0.1% |
146,992
-7,864
| -5% | -$960K |
|
148
US Physical Therapy
USPH
$1.3B
| $17.8M | 0.1% |
191,454
+5,302
| +3% | +$494K |
|
149
MakeMyTrip
MMYT
$9.56B
| $17.7M | 0.1% |
377,587
+198,026
| +110% | +$9.3M |
|
150
JPMorgan Chase
JPM
$809B
| $17.4M | 0.09% |
102,484
-10,091
| -9% | -$1.72M |
|