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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33.1B
| $64.7M | 0.15% |
+203,557
| New | +$64.7M |
|
152
Trade Desk
TTD
$26.3B
| $64.2M | 0.15% |
830,460
+823,155
| +11,268% | +$58.6M |
|
|
TRHC
153
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $63.6M | 0.15% |
1,271,199
+211,451
| +20% | +$10.6M |
|
154
Teledyne Technologies
TDY
$25.5B
| $63.4M | 0.15% |
151,480
+6,418
| +4% | +$2.69M |
|
155
Generac Holdings
GNRC
$10.3B
| $63.2M | 0.15% |
152,300
+16,734
| +12% | +$6.95M |
|
156
Planet Fitness
PLNT
$8.55B
| $61.1M | 0.14% |
812,524
-123,710
| -13% | -$9.31M |
|
157
Glaukos
GKOS
$5.42B
| $60.1M | 0.14% |
708,687
+8,758
| +1% | +$743K |
|
158
Copart
CPRT
$46.5B
| $55.3M | 0.13% |
419,226
-86,545
| -17% | -$11.4M |
|
159
Vertex
VERX
$3.87B
| $54.9M | 0.13% |
2,502,656
+126,766
| +5% | +$2.78M |
|
160
Take-Two Interactive
TTWO
$44.1B
| $54.3M | 0.13% |
306,797
+255,131
| +494% | +$45.2M |
|
161
Impinj
PI
$5.66B
| $54.2M | 0.13% |
1,050,196
+258,497
| +33% | +$13.3M |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52.1M | 0.12% |
556,683
+59,558
| +12% | +$5.58M |
|
163
Goldman Sachs
GS
$221B
| $50.9M | 0.12% |
134,176
+134,168
| +1,677,100% | +$50.9M |
|
164
HEICO
HEI
$44.4B
| $50.9M | 0.12% |
364,986
+99,801
| +38% | +$13.9M |
|
165
Latham Group
SWIM
$908M
| $50.8M | 0.12% |
+1,590,167
| New | +$50.8M |
|
166
Autodesk
ADSK
$67.9B
| $50.5M | 0.12% |
173,100
-14,216
| -8% | -$4.15M |
|
167
Axos Financial
AX
$5.11B
| $50.2M | 0.12% |
1,082,516
+136,173
| +14% | +$6.32M |
|
168
Air Products & Chemicals
APD
$64.8B
| $48M | 0.11% |
166,794
-71,374
| -30% | -$20.5M |
|
169
RTX Corp
RTX
$212B
| $43.7M | 0.1% |
512,272
-6,728
| -1% | -$574K |
|
170
Goosehead Insurance
GSHD
$2.1B
| $41.9M | 0.1% |
329,276
-141,324
| -30% | -$18M |
|
171
Freeport-McMoran
FCX
$66.3B
| $41M | 0.1% |
1,106,150
+1,082,150
| +4,509% | +$40.2M |
|
172
Forte Biosciences
FBRX
$138M
| $40.9M | 0.1% |
1,217,537
+660,438
| +119% | +$22.2M |
|
173
Viant Technology
DSP
$163M
| $40.7M | 0.1% |
1,365,984
-759,835
| -36% | -$22.6M |
|
174
Microchip Technology
MCHP
$34.2B
| $40.6M | 0.1% |
271,143
-168,650
| -38% | -$25.3M |
|
175
SPS Commerce
SPSC
$4.09B
| $40.3M | 0.1% |
403,622
-65,131
| -14% | -$6.5M |
|