FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+18.44%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.7B
AUM Growth
+$249M
(+1.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
586
New
70
Increased
194
Reduced
228
Closed
71
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$171M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
GFL Environmental
GFL
|
$123M |
| 5 |
Mercado Libre
MELI
|
$117M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$167M |
| 2 |
Eli Lilly
LLY
|
$159M |
| 3 |
McKesson
MCK
|
$152M |
| 4 |
Microsoft
MSFT
|
$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 20.74% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$65B
| $24.8M | 0.13% |
176,375
+122,116
| +225% | +$17.2M |
|
152
US Physical Therapy
USPH
$1.26B
| $24.5M | 0.13% |
250,551
-99
| -0% | -$9.69K |
|
153
Ball Corp
BALL
$13.6B
| $24M | 0.13% |
434,991
+135,980
| +45% | +$7.49M |
|
154
West Pharmaceutical
WST
$17.7B
| $24M | 0.13% |
69,156
+53,583
| +344% | +$18.6M |
|
155
Freshpet
FRPT
$2.59B
| $23.9M | 0.13% |
361,121
-436,512
| -55% | -$28.9M |
|
156
HubSpot
HUBS
$24.2B
| $23.7M | 0.13% |
55,260
+4,868
| +10% | +$2.09M |
|
157
Idexx Laboratories
IDXX
$50.5B
| $23M | 0.12% |
+46,026
| New | +$23M |
|
|
MODN
158
DELISTED
MODEL N, INC.
MODN
| $22.3M | 0.12% |
666,024
-117,963
| -15% | -$3.95M |
|
159
RXO
RXO
$2.61B
| $21.8M | 0.12% |
1,111,911
+1,076,869
| +3,073% | +$21.1M |
|
160
Ultragenyx Pharmaceutical
RARE
$3.01B
| $21.8M | 0.12% |
543,552
+48,012
| +10% | +$1.93M |
|
161
Paylocity
PCTY
$9.55B
| $21.3M | 0.11% |
107,368
-32,246
| -23% | -$6.41M |
|
162
Mobileye
MBLY
$11.3B
| $21.2M | 0.11% |
489,738
+363,482
| +288% | +$15.7M |
|
163
InMode
INMD
$910M
| $19.6M | 0.1% |
613,320
+192,502
| +46% | +$6.15M |
|
164
Costco
COST
$423B
| $18.7M | 0.1% |
37,712
-88,460
| -70% | -$44M |
|
165
Ameresco
AMRC
$1.35B
| $18.4M | 0.1% |
372,992
-520,838
| -58% | -$25.6M |
|
166
GitLab
GTLB
$7.13B
| $17.5M | 0.09% |
+511,157
| New | +$17.5M |
|
|
167
Alphabet (Google) Class A
GOOGL
$2.75T
| $16.3M | 0.09% |
156,716
+43,731
| +39% | +$4.54M |
|
|
BCPC
168
Balchem Corporation
BCPC
$5.24B
| $16.1M | 0.09% |
127,632
-49,063
| -28% | -$6.21M |
|
169
Ferrari
RACE
$88.6B
| $15.9M | 0.09% |
58,816
+32,190
| +121% | +$8.72M |
|
|
RETA
170
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.9M | 0.09% |
174,701
-1,334,703
| -88% | -$121M |
|
171
908 Devices
MASS
$195M
| $15.5M | 0.08% |
1,806,198
-998,715
| -36% | -$8.59M |
|
172
CI&T Inc
CINT
$719M
| $15.4M | 0.08% |
2,790,880
-152,597
| -5% | -$841K |
|
173
KLA
KLAC
$112B
| $15.3M | 0.08% |
38,254
-877
| -2% | -$350K |
|
174
Kratos Defense & Security Solutions
KTOS
$10.6B
| $14.9M | 0.08% |
1,101,700
-13,139
| -1% | -$177K |
|
175
Shake Shack
SHAK
$4.21B
| $14.6M | 0.08% |
262,767
-2,107,353
| -89% | -$117M |
|