FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
+$41.9B
(-1%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
190
Reduced
185
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$488M |
| 2 |
Sea Limited
SE
|
$326M |
| 3 |
Advanced Micro Devices
AMD
|
$290M |
| 4 |
InMode
INMD
|
$191M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Pinterest
PINS
|
$187M |
| 4 |
NXP Semiconductors
NXPI
|
$168M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$147M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$4.85B
| $55.3M | 0.13% |
368,998
-542,721
| -60% | -$81.4M |
|
152
Generac Holdings
GNRC
$10.3B
| $55.2M | 0.13% |
135,165
-17,135
| -11% | -$7M |
|
153
Manhattan Associates
MANH
$12.5B
| $54.9M | 0.13% |
358,456
+139,207
| +63% | +$21.3M |
|
154
Impinj
PI
$5.66B
| $54.9M | 0.13% |
960,081
-90,115
| -9% | -$5.15M |
|
155
Ametek
AME
$42.6B
| $53.8M | 0.13% |
433,698
-53,819
| -11% | -$6.67M |
|
156
Definitive Healthcare
DH
$405M
| $53.8M | 0.13% |
+1,255,202
| New | +$53.8M |
|
157
Goldman Sachs
GS
$221B
| $51.4M | 0.12% |
136,085
+1,909
| +1% | +$722K |
|
|
158
NXP Semiconductors
NXPI
$57.5B
| $50M | 0.12% |
255,094
-855,376
| -77% | -$168M |
|
159
Copart
CPRT
$46.5B
| $49.5M | 0.12% |
356,538
-62,688
| -15% | -$8.7M |
|
|
FORG
160
DELISTED
ForgeRock, Inc.
FORG
| $49.2M | 0.12% |
+1,264,878
| New | +$49.2M |
|
161
Estee Lauder
EL
$33.1B
| $47.6M | 0.11% |
158,631
-44,926
| -22% | -$13.5M |
|
162
Goosehead Insurance
GSHD
$2.1B
| $47.1M | 0.11% |
309,087
-20,189
| -6% | -$3.07M |
|
163
Unity
U
$16.5B
| $45.9M | 0.11% |
363,269
+315,205
| +656% | +$39.8M |
|
164
T-Mobile US
TMUS
$284B
| $45.6M | 0.11% |
356,743
-664,105
| -65% | -$84.8M |
|
165
Planet Fitness
PLNT
$8.55B
| $44.9M | 0.11% |
571,776
-240,748
| -30% | -$18.9M |
|
166
Micron Technology
MU
$133B
| $44.4M | 0.11% |
624,978
-390,891
| -38% | -$27.7M |
|
167
Azenta
AZTA
$1.35B
| $42.9M | 0.1% |
+419,525
| New | +$42.9M |
|
|
VCRA
168
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $42.5M | 0.1% |
928,638
+12,509
| +1% | +$572K |
|
169
Marqeta
MQ
$2.77B
| $41.7M | 0.1% |
1,886,057
+815,948
| +76% | +$18M |
|
170
NeoGenomics
NEO
$1.06B
| $41.6M | 0.1% |
863,372
-1,162,746
| -57% | -$56.1M |
|
171
US Foods
USFD
$17.4B
| $41.3M | 0.1% |
1,191,052
-1,670,678
| -58% | -$57.9M |
|
172
Ameresco
AMRC
$1.35B
| $38.3M | 0.09% |
655,735
+80,305
| +14% | +$4.69M |
|
173
Avantor
AVTR
$8.74B
| $38.3M | 0.09% |
+935,529
| New | +$38.3M |
|
174
Acadia Pharmaceuticals
ACAD
$4.34B
| $36.1M | 0.09% |
2,172,958
-630,409
| -22% | -$10.5M |
|
175
Idexx Laboratories
IDXX
$50.7B
| $34.9M | 0.08% |
56,154
-1,741
| -3% | -$1.08M |
|