FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-2.05%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$17.4B
AUM Growth
-$2.18B
(-11%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
117
Reduced
231
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$274M |
| 2 |
Pinterest
PINS
|
$126M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 4 |
Humana
HUM
|
$63.7M |
| 5 |
Adobe
ADBE
|
$57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$118M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Las Vegas Sands
LVS
|
$114M |
| 4 |
TransDigm Group
TDG
|
$97.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Physical Therapy
USPH
$1.3B
| $17.1M | 0.1% |
186,152
-67,176
| -27% | -$6.16M |
|
152
Palo Alto Networks
PANW
$129B
| $16.8M | 0.1% |
142,982
-117,164
| -45% | -$13.7M |
|
153
NeoGenomics
NEO
$1.04B
| $16.4M | 0.09% |
1,331,700
+359,120
| +37% | +$4.42M |
|
|
154
JPMorgan Chase
JPM
$835B
| $16.3M | 0.09% |
112,575
-811,896
| -88% | -$118M |
|
155
Insulet
PODD
$24.4B
| $16.1M | 0.09% |
100,847
-163,720
| -62% | -$26.1M |
|
156
e.l.f. Beauty
ELF
$7.59B
| $16.1M | 0.09% |
146,235
+134,174
| +1,112% | +$14.7M |
|
157
Waste Connections
WCN
$46.6B
| $15.8M | 0.09% |
118,018
-27,605
| -19% | -$3.71M |
|
158
Deere & Co
DE
$128B
| $15.8M | 0.09% |
41,905
+40,434
| +2,749% | +$15.3M |
|
159
Intapp
INTA
$3.72B
| $15.6M | 0.09% |
+465,183
| New | +$15.6M |
|
160
Kratos Defense & Security Solutions
KTOS
$10.7B
| $15.3M | 0.09% |
1,018,838
-29,934
| -3% | -$450K |
|
161
AbbVie
ABBV
$376B
| $14.7M | 0.08% |
98,533
-84,443
| -46% | -$12.6M |
|
162
Upstart Holdings
UPST
$6.34B
| $14.5M | 0.08% |
508,050
+279,110
| +122% | +$7.97M |
|
163
Snowflake
SNOW
$74B
| $14.2M | 0.08% |
93,149
+5,223
| +6% | +$798K |
|
164
Paycom
PAYC
$12.6B
| $14M | 0.08% |
54,097
-14,417
| -21% | -$3.74M |
|
|
AGTI
165
DELISTED
Agiliti, Inc.
AGTI
| $13.5M | 0.08% |
2,073,941
-742,783
| -26% | -$4.82M |
|
166
HealthEquity
HQY
$8.42B
| $13.5M | 0.08% |
184,201
+22
| +0% | +$1.61K |
|
167
ON Semiconductor
ON
$19.7B
| $13.3M | 0.08% |
143,550
-807,096
| -85% | -$75M |
|
168
Verisk Analytics
VRSK
$37.7B
| $13.2M | 0.08% |
56,082
-1,925
| -3% | -$455K |
|
169
Paylocity
PCTY
$9.68B
| $12.9M | 0.07% |
71,001
-10,823
| -13% | -$1.97M |
|
170
BJs Wholesale Club
BJ
$12.7B
| $12.7M | 0.07% |
177,575
-113,670
| -39% | -$8.11M |
|
171
Shopify
SHOP
$189B
| $12.3M | 0.07% |
225,042
-82,513
| -27% | -$4.5M |
|
172
Live Nation Entertainment
LYV
$37.8B
| $12.1M | 0.07% |
145,750
-487,484
| -77% | -$40.5M |
|
173
Cameco
CCJ
$33.2B
| $11.7M | 0.07% |
295,018
-44,678
| -13% | -$1.77M |
|
174
MSCI
MSCI
$43.1B
| $11.5M | 0.07% |
22,444
-539
| -2% | -$277K |
|
175
Home Depot
HD
$410B
| $11.2M | 0.06% |
36,937
-62
| -0.2% | -$18.7K |
|