FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$1.63B
(+8.8%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
167
Reduced
188
Closed
63
Top Buys
| 1 |
Micron Technology
MU
|
$152M |
| 2 |
Stryker
SYK
|
$102M |
| 3 |
Netflix
NFLX
|
$92.2M |
| 4 |
Mobileye
MBLY
|
$73.1M |
| 5 |
Citigroup
C
|
$69.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Transmedics
TMDX
|
$99.2M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$177B
| $18.9M | 0.09% |
260,324
-83,892
| -24% | -$6.08M |
|
152
Savers
SVV
$1.98B
| $18.6M | 0.09% |
967,098
+456,887
| +90% | +$8.81M |
|
153
Gates Industrial
GTES
$6.68B
| $18.4M | 0.09% |
1,038,150
+665,032
| +178% | +$11.8M |
|
154
Definitive Healthcare
DH
$417M
| $17.9M | 0.09% |
2,215,845
-565,561
| -20% | -$4.56M |
|
155
Structure Therapeutics
GPCR
$1.14B
| $17.7M | 0.09% |
413,377
+122,280
| +42% | +$5.24M |
|
156
Cameco
CCJ
$33.2B
| $17.7M | 0.09% |
407,948
+53,926
| +15% | +$2.34M |
|
157
Madrigal Pharmaceuticals
MDGL
$9.61B
| $17.2M | 0.09% |
64,576
+46,479
| +257% | +$12.4M |
|
158
Ferguson
FERG
$47.8B
| $17.2M | 0.09% |
78,520
+63,452
| +421% | +$13.9M |
|
159
Informatica
INFA
$7.55B
| $17M | 0.08% |
486,281
+382,584
| +369% | +$13.4M |
|
160
AtriCure
ATRC
$1.77B
| $17M | 0.08% |
558,570
-595,488
| -52% | -$18.1M |
|
161
Global Payments
GPN
$21.2B
| $16.8M | 0.08% |
125,932
+109,934
| +687% | +$14.7M |
|
162
10x Genomics
TXG
$1.69B
| $16.7M | 0.08% |
445,567
+40,384
| +10% | +$1.52M |
|
163
HubSpot
HUBS
$24.5B
| $16.6M | 0.08% |
26,498
-1,404
| -5% | -$880K |
|
164
IDEX
IEX
$12.4B
| $16.5M | 0.08% |
+67,810
| New | +$16.5M |
|
165
Ferrari
RACE
$88.2B
| $16.1M | 0.08% |
36,892
-28,584
| -44% | -$12.5M |
|
166
CrowdStrike
CRWD
$104B
| $14.9M | 0.07% |
46,435
+30,580
| +193% | +$9.8M |
|
167
Core Laboratories
CLB
$585M
| $14.7M | 0.07% |
862,272
-158,277
| -16% | -$2.7M |
|
168
DoubleVerify
DV
$2.5B
| $14.6M | 0.07% |
+414,237
| New | +$14.6M |
|
169
Home Depot
HD
$410B
| $14.5M | 0.07% |
37,915
+3,668
| +11% | +$1.41M |
|
170
Chipotle Mexican Grill
CMG
$55.5B
| $14.2M | 0.07% |
244,450
+67,350
| +38% | +$3.92M |
|
171
PayPal
PYPL
$65.4B
| $13.8M | 0.07% |
206,691
+86,896
| +73% | +$5.82M |
|
172
Idexx Laboratories
IDXX
$51.2B
| $13.8M | 0.07% |
25,612
-5,458
| -18% | -$2.95M |
|
173
Ares Management
ARES
$39.5B
| $13.7M | 0.07% |
102,773
-72,601
| -41% | -$9.65M |
|
174
Waste Connections
WCN
$46.6B
| $13.7M | 0.07% |
79,396
-3,756
| -5% | -$646K |
|
175
Upstart Holdings
UPST
$6.34B
| $13.6M | 0.07% |
507,526
+232,211
| +84% | +$6.24M |
|