FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
+$31.3B
(-22%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$283M |
| 2 |
Visa
V
|
$254M |
| 3 |
Intuit
INTU
|
$220M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
CrowdStrike
CRWD
|
$154M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
Adobe
ADBE
|
$288M |
| 3 |
Applied Materials
AMAT
|
$239M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.8B
| $42.2M | 0.13% |
77,053
-59,225
| -43% | -$32.4M |
|
152
BioLife Solutions
BLFS
$1.2B
| $42.1M | 0.13% |
1,851,092
+155,997
| +9% | +$3.55M |
|
153
Coherent
COHR
$14.1B
| $41.6M | 0.13% |
+573,865
| New | +$41.6M |
|
154
Acadia Pharmaceuticals
ACAD
$4.38B
| $41.6M | 0.13% |
1,715,937
-123,916
| -7% | -$3M |
|
155
InMode
INMD
$944M
| $39.1M | 0.12% |
1,058,423
-1,021,638
| -49% | -$37.7M |
|
156
EOG Resources
EOG
$68.2B
| $37.1M | 0.12% |
311,012
-138,144
| -31% | -$16.5M |
|
157
CME Group
CME
$96B
| $36.6M | 0.12% |
153,696
+138,013
| +880% | +$32.8M |
|
158
Tenet Healthcare
THC
$16.3B
| $35.5M | 0.11% |
413,009
-240,327
| -37% | -$20.7M |
|
|
LUXE
159
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $35.3M | 0.11% |
2,887,722
-276,447
| -9% | -$3.38M |
|
160
Magnolia Oil & Gas
MGY
$4.61B
| $35.3M | 0.11% |
1,493,266
+238,785
| +19% | +$5.65M |
|
161
Genius Sports
GENI
$3.05B
| $34.8M | 0.11% |
7,574,748
-5,181,844
| -41% | -$23.8M |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.6M | 0.11% |
328,442
-244,064
| -43% | -$25.7M |
|
163
Confluent
CFLT
$6.85B
| $33.9M | 0.11% |
827,830
-734,865
| -47% | -$30.1M |
|
164
On Holding
ONON
$14.7B
| $33.9M | 0.11% |
+1,341,581
| New | +$33.9M |
|
165
CI&T Inc
CINT
$732M
| $33.4M | 0.11% |
2,082,415
+804,221
| +63% | +$12.9M |
|
166
KLA
KLAC
$115B
| $32.5M | 0.1% |
88,804
+25,109
| +39% | +$9.19M |
|
167
Manhattan Associates
MANH
$13B
| $31.7M | 0.1% |
228,569
-71,963
| -24% | -$9.98M |
|
168
LendingTree
TREE
$925M
| $29.8M | 0.1% |
249,270
-7,025
| -3% | -$841K |
|
169
Ranpak Holdings
PACK
$445M
| $26.5M | 0.08% |
1,296,989
-718,251
| -36% | -$14.7M |
|
170
MP Materials
MP
$12.6B
| $26.4M | 0.08% |
461,176
-442,256
| -49% | -$25.4M |
|
|
BCPC
171
Balchem Corporation
BCPC
$5.26B
| $25.5M | 0.08% |
186,780
-753
| -0.4% | -$103K |
|
172
Palo Alto Networks
PANW
$127B
| $25.4M | 0.08% |
40,840
+24,329
| +147% | +$15.1M |
|
173
ASML
ASML
$292B
| $25M | 0.08% |
37,501
-26,672
| -42% | -$17.8M |
|
174
10x Genomics
TXG
$1.74B
| $25M | 0.08% |
328,561
+248,537
| +311% | +$18.9M |
|
175
RTX Corp
RTX
$212B
| $24.9M | 0.08% |
251,392
+236,997
| +1,646% | +$23.5M |
|