FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
-$2.02B
(-4.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
186
Reduced
225
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
$295M |
| 2 |
AbbVie
ABBV
|
$239M |
| 3 |
Marqeta
MQ
|
$236M |
| 4 |
Shopify
SHOP
|
$232M |
| 5 |
Eaton
ETN
|
$202M |
Top Sells
| 1 |
Visa
V
|
$537M |
| 2 |
Adobe
ADBE
|
$273M |
| 3 |
Tesla
TSLA
|
$247M |
| 4 |
Paylocity
PCTY
|
$215M |
| 5 |
SolarEdge
SEDG
|
$196M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$83.1B
| $58.8M | 0.15% |
530,388
-1,128,820
| -68% | -$125M |
|
152
Sea Limited
SE
$112B
| $58.7M | 0.15% |
262,314
-761,925
| -74% | -$170M |
|
153
Mercado Libre
MELI
$122B
| $57.3M | 0.14% |
42,510
-25,865
| -38% | -$34.9M |
|
154
MongoDB
MDB
$25.9B
| $56.4M | 0.14% |
106,492
+60,574
| +132% | +$32.1M |
|
155
Align Technology
ALGN
$9.72B
| $54.1M | 0.14% |
82,365
-213,882
| -72% | -$141M |
|
156
Diamondback Energy
FANG
$41.6B
| $54.1M | 0.14% |
501,707
+362,037
| +259% | +$39M |
|
157
Tenet Healthcare
THC
$17B
| $53.4M | 0.13% |
653,336
+515,787
| +375% | +$42.1M |
|
158
ASML
ASML
$296B
| $51.1M | 0.13% |
64,173
+62,589
| +3,951% | +$49.8M |
|
159
Definitive Healthcare
DH
$414M
| $50.4M | 0.13% |
1,843,911
+588,709
| +47% | +$16.1M |
|
160
Impinj
PI
$5.47B
| $49.6M | 0.12% |
559,352
-400,729
| -42% | -$35.5M |
|
161
Manhattan Associates
MANH
$12.5B
| $46.7M | 0.12% |
300,532
-57,924
| -16% | -$9.01M |
|
162
NextEra Energy, Inc.
NEE
$145B
| $46.5M | 0.12% |
497,986
+471,076
| +1,751% | +$44M |
|
163
US Foods
USFD
$17.5B
| $45.1M | 0.11% |
1,295,854
+104,802
| +9% | +$3.65M |
|
164
Goldman Sachs
GS
$226B
| $44.8M | 0.11% |
117,143
-18,942
| -14% | -$7.25M |
|
165
Acadia Pharmaceuticals
ACAD
$4.32B
| $42.9M | 0.11% |
1,839,853
-333,105
| -15% | -$7.77M |
|
166
Glaukos
GKOS
$5.23B
| $42.9M | 0.11% |
965,703
+348,954
| +57% | +$15.5M |
|
167
MP Materials
MP
$11.4B
| $41M | 0.1% |
+903,432
| New | +$41M |
|
168
Goosehead Insurance
GSHD
$2.12B
| $40.4M | 0.1% |
310,257
+1,170
| +0.4% | +$152K |
|
169
EOG Resources
EOG
$66.5B
| $39.9M | 0.1% |
+449,156
| New | +$39.9M |
|
170
Kornit Digital
KRNT
$645M
| $38.8M | 0.1% |
+254,896
| New | +$38.8M |
|
171
Azenta
AZTA
$1.34B
| $35.5M | 0.09% |
344,017
-75,508
| -18% | -$7.79M |
|
172
CVS Health
CVS
$93.2B
| $35.4M | 0.09% |
343,212
+312,610
| +1,022% | +$32.2M |
|
|
GOOS
173
Canada Goose Holdings
GOOS
$1.25B
| $34.5M | 0.09% |
930,978
+607,526
| +188% | +$22.5M |
|
174
Rapid7
RPD
$1.29B
| $33.8M | 0.08% |
287,231
+28,909
| +11% | +$3.4M |
|
175
Morgan Stanley
MS
$240B
| $33M | 0.08% |
336,510
-811,972
| -71% | -$79.7M |
|