FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$1.14B
(+6.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
Amgen
AMGN
|
$96.3M |
| 3 |
Broadcom
AVGO
|
$92.2M |
| 4 |
Vertiv
VRT
|
$86.5M |
| 5 |
Burlington
BURL
|
$55.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Trip.com Group
TCOM
|
$107M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 5 |
Trade Desk
TTD
|
$78.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.4B
| $17.2M | 0.09% |
31,070
-8,211
| -21% | -$4.56M |
|
152
Alphabet (Google) Class A
GOOGL
$2.84T
| $16.9M | 0.09% |
120,692
-44,871
| -27% | -$6.27M |
|
153
Magnolia Oil & Gas
MGY
$4.38B
| $16.6M | 0.09% |
781,578
-182,117
| -19% | -$3.88M |
|
|
INVX
154
Innovex International, Inc.
INVX
$1.16B
| $16.5M | 0.09% |
709,897
-233,723
| -25% | -$5.44M |
|
155
HubSpot
HUBS
$25.7B
| $16.2M | 0.09% |
27,902
-18,630
| -40% | -$10.8M |
|
156
West Pharmaceutical
WST
$18B
| $15.6M | 0.08% |
44,188
-54,613
| -55% | -$19.2M |
|
157
Cameco
CCJ
$33B
| $15.3M | 0.08% |
354,022
+59,004
| +20% | +$2.54M |
|
158
American Tower
AMT
$92.9B
| $15.2M | 0.08% |
+70,364
| New | +$15.2M |
|
|
AGTI
159
DELISTED
Agiliti, Inc.
AGTI
| $15M | 0.08% |
1,888,348
-185,593
| -9% | -$1.47M |
|
160
KLA
KLAC
$119B
| $14.8M | 0.08% |
25,419
+1,578
| +7% | +$917K |
|
161
Snap
SNAP
$12.4B
| $14.3M | 0.08% |
+846,033
| New | +$14.3M |
|
162
908 Devices
MASS
$196M
| $13.6M | 0.07% |
1,210,419
-121,121
| -9% | -$1.36M |
|
163
Live Nation Entertainment
LYV
$37.9B
| $13.5M | 0.07% |
144,595
-1,155
| -0.8% | -$108K |
|
164
D.R. Horton
DHI
$54.2B
| $13.5M | 0.07% |
88,737
+70,344
| +382% | +$10.7M |
|
165
EOG Resources
EOG
$64.4B
| $12.9M | 0.07% |
106,474
-470,316
| -82% | -$56.9M |
|
166
Insulet
PODD
$24.5B
| $12.6M | 0.07% |
58,135
-42,712
| -42% | -$9.27M |
|
167
Waste Connections
WCN
$46.1B
| $12.4M | 0.07% |
83,152
-34,866
| -30% | -$5.2M |
|
168
Home Depot
HD
$417B
| $11.9M | 0.06% |
34,247
-2,690
| -7% | -$932K |
|
169
Structure Therapeutics
GPCR
$1.27B
| $11.9M | 0.06% |
291,097
+191,757
| +193% | +$7.82M |
|
170
Verisk Analytics
VRSK
$37.8B
| $11.8M | 0.06% |
49,213
-6,869
| -12% | -$1.64M |
|
171
Datadog
DDOG
$47.5B
| $11.7M | 0.06% |
96,362
-573,483
| -86% | -$69.6M |
|
172
Paylocity
PCTY
$9.62B
| $11.5M | 0.06% |
69,589
-1,412
| -2% | -$233K |
|
173
Morgan Stanley
MS
$236B
| $11.4M | 0.06% |
122,783
+8,809
| +8% | +$821K |
|
174
Upstart Holdings
UPST
$6.44B
| $11.2M | 0.06% |
275,315
-232,735
| -46% | -$9.51M |
|
175
ODDITY Tech
ODD
$3.52B
| $10.7M | 0.06% |
229,144
-78,688
| -26% | -$3.66M |
|