FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
+$19.7B
(-7.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
195
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$147M |
| 2 |
Eli Lilly
LLY
|
$146M |
| 3 |
Marvell Technology
MRVL
|
$142M |
| 4 |
Centene
CNC
|
$141M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Intuit
INTU
|
$158M |
| 2 |
Visa
V
|
$154M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
CrowdStrike
CRWD
|
$99.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$93.5M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.2B
| $27.8M | 0.14% |
399,597
+314,496
| +370% | +$21.9M |
|
152
Ametek
AME
$42.6B
| $27.7M | 0.14% |
243,854
-453,164
| -65% | -$51.4M |
|
153
Inogen
INGN
$213M
| $26.3M | 0.13% |
1,084,244
+553,626
| +104% | +$13.4M |
|
154
Kura Sushi USA
KRUS
$1.02B
| $26.1M | 0.13% |
+354,445
| New | +$26.1M |
|
155
Acadia Pharmaceuticals
ACAD
$4.34B
| $25.1M | 0.13% |
1,536,834
-84,934
| -5% | -$1.39M |
|
156
BILL Holdings
BILL
$4.69B
| $24.1M | 0.12% |
182,284
-294,982
| -62% | -$39M |
|
157
Ollie's Bargain Outlet
OLLI
$7.89B
| $23.5M | 0.12% |
454,815
+19,189
| +4% | +$990K |
|
158
Starbucks
SBUX
$99.2B
| $22.2M | 0.11% |
263,927
-93,832
| -26% | -$7.91M |
|
159
Zebra Technologies
ZBRA
$15.5B
| $22M | 0.11% |
83,791
+15,642
| +23% | +$4.1M |
|
|
BCPC
160
Balchem Corporation
BCPC
$5.21B
| $21.5M | 0.11% |
176,580
+42
| +0% | +$5.11K |
|
161
Cameco
CCJ
$33.6B
| $21.3M | 0.11% |
+805,206
| New | +$21.3M |
|
162
CME Group
CME
$97.1B
| $21.1M | 0.11% |
119,134
-167,057
| -58% | -$29.6M |
|
163
US Physical Therapy
USPH
$1.27B
| $20.7M | 0.1% |
271,899
-123,111
| -31% | -$9.36M |
|
164
Schlumberger
SLB
$52.2B
| $20.6M | 0.1% |
575,143
-399,249
| -41% | -$14.3M |
|
165
lululemon athletica
LULU
$23.8B
| $20.5M | 0.1% |
73,430
-102,627
| -58% | -$28.7M |
|
166
Constellation Energy
CEG
$96.4B
| $19.9M | 0.1% |
239,250
-23,427
| -9% | -$1.95M |
|
|
AZPN
167
DELISTED
Aspen Technology Inc
AZPN
| $19.8M | 0.1% |
+83,329
| New | +$19.8M |
|
168
Salesforce
CRM
$245B
| $19.8M | 0.1% |
137,699
-184,717
| -57% | -$26.6M |
|
|
AVLR
169
DELISTED
Avalara, Inc.
AVLR
| $19M | 0.1% |
207,107
-1,017,992
| -83% | -$93.5M |
|
|
LUXE
170
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $19M | 0.1% |
1,649,470
-841,037
| -34% | -$9.69M |
|
171
American Express
AXP
$225B
| $19M | 0.1% |
140,660
-143,709
| -51% | -$19.4M |
|
172
KLA
KLAC
$111B
| $18.7M | 0.09% |
61,701
-6,454
| -9% | -$1.95M |
|
173
MongoDB
MDB
$25.5B
| $18.6M | 0.09% |
93,580
-130,949
| -58% | -$26M |
|
174
Transmedics
TMDX
$3.65B
| $18.2M | 0.09% |
+435,848
| New | +$18.2M |
|
175
Sherwin-Williams
SHW
$90.5B
| $18M | 0.09% |
87,847
+87,688
| +55,150% | +$18M |
|