FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+12.17%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$42.4B
AUM Growth
+$4.15B
Cap. Flow
+$478M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52

Top Buys

1
GENI icon
Genius Sports
GENI
$282M
2
ROKU icon
Roku
ROKU
$266M
3
CRWD icon
CrowdStrike
CRWD
$217M
4
LAD icon
Lithia Motors
LAD
$169M
5
GM icon
General Motors
GM
$164M

Top Sells

1
AAPL icon
Apple
AAPL
$551M
2
QCOM icon
Qualcomm
QCOM
$228M
3
MSFT icon
Microsoft
MSFT
$193M
4
ANSS
Ansys
ANSS
$184M
5
FI icon
Fiserv
FI
$171M

Sector Composition

1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.79%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREE icon
176
LendingTree
TREE
$970M
$37.4M 0.09%
176,567
+87,738
+99% +$18.6M
INMD icon
177
InMode
INMD
$911M
$36.8M 0.09%
777,992
+166,108
+27% +$7.86M
IDXX icon
178
Idexx Laboratories
IDXX
$51.2B
$36.6M 0.09%
57,895
+41,334
+250% +$26.1M
VCRA
179
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$36.5M 0.09%
916,129
+418,352
+84% +$16.7M
AMRC icon
180
Ameresco
AMRC
$1.37B
$36.1M 0.09%
+575,430
New +$36.1M
LLY icon
181
Eli Lilly
LLY
$666B
$35.7M 0.08%
155,572
+124,856
+406% +$28.7M
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$34.6M 0.08%
+212,664
New +$34.6M
MANH icon
183
Manhattan Associates
MANH
$12.7B
$31.8M 0.08%
219,249
-19,556
-8% -$2.83M
NFLX icon
184
Netflix
NFLX
$534B
$31.1M 0.07%
58,943
-236,988
-80% -$125M
CAKE icon
185
Cheesecake Factory
CAKE
$3.04B
$30.6M 0.07%
+564,198
New +$30.6M
MQ icon
186
Marqeta
MQ
$2.74B
$30M 0.07%
+1,070,109
New +$30M
BIIB icon
187
Biogen
BIIB
$20.5B
$29.6M 0.07%
85,613
+67,888
+383% +$23.5M
TRMB icon
188
Trimble
TRMB
$19B
$29M 0.07%
354,509
+179,717
+103% +$14.7M
ACIW icon
189
ACI Worldwide
ACIW
$5.12B
$28.7M 0.07%
772,363
+157,134
+26% +$5.84M
BCPC
190
Balchem Corporation
BCPC
$5.24B
$27.8M 0.07%
211,464
+52,689
+33% +$6.92M
SKT icon
191
Tanger
SKT
$3.89B
$27.7M 0.07%
1,471,106
+496,351
+51% +$9.36M
SLB icon
192
Schlumberger
SLB
$53.7B
$27.7M 0.07%
+863,884
New +$27.7M
PBYI icon
193
Puma Biotechnology
PBYI
$257M
$27.4M 0.06%
2,985,976
-640,661
-18% -$5.88M
RPD icon
194
Rapid7
RPD
$1.28B
$27.3M 0.06%
288,903
-57,672
-17% -$5.46M
TXG icon
195
10x Genomics
TXG
$1.69B
$27.3M 0.06%
139,437
-27,875
-17% -$5.46M
LZ icon
196
LegalZoom.com
LZ
$1.96B
$26.7M 0.06%
+705,338
New +$26.7M
LPSN icon
197
LivePerson
LPSN
$86.3M
$26.1M 0.06%
413,393
+169,680
+70% +$10.7M
GOOS
198
Canada Goose Holdings
GOOS
$1.27B
$24.4M 0.06%
556,894
+275,624
+98% +$12.1M
BKNG icon
199
Booking.com
BKNG
$181B
$23.9M 0.06%
10,919
-56,332
-84% -$123M
BAC icon
200
Bank of America
BAC
$375B
$23.6M 0.06%
571,388
-858,519
-60% -$35.4M
6 7
8
9 10