FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
-$2.02B
(-4.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
186
Reduced
225
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
$295M |
| 2 |
AbbVie
ABBV
|
$239M |
| 3 |
Marqeta
MQ
|
$236M |
| 4 |
Shopify
SHOP
|
$232M |
| 5 |
Eaton
ETN
|
$202M |
Top Sells
| 1 |
Visa
V
|
$537M |
| 2 |
Adobe
ADBE
|
$273M |
| 3 |
Tesla
TSLA
|
$247M |
| 4 |
Paylocity
PCTY
|
$215M |
| 5 |
SolarEdge
SEDG
|
$196M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.5B
| $32.3M | 0.08% |
417,887
-963,702
| -70% | -$74.4M |
|
|
BCPC
177
Balchem Corporation
BCPC
$5.24B
| $31.6M | 0.08% |
187,533
-14,078
| -7% | -$2.37M |
|
178
LendingTree
TREE
$970M
| $31.4M | 0.08% |
256,295
+53,877
| +27% | +$6.61M |
|
179
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $30.6M | 0.08% |
863,329
+763,329
| +763% | +$27M |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29M | 0.07% |
98,992
+97,757
| +7,916% | +$28.6M |
|
181
NeoGenomics
NEO
$1.04B
| $29M | 0.07% |
849,413
-13,959
| -2% | -$476K |
|
182
Advance Auto Parts
AAP
$3.6B
| $28.3M | 0.07% |
117,870
+88,582
| +302% | +$21.2M |
|
183
Crown Castle
CCI
$41.6B
| $28.2M | 0.07% |
135,246
+17,570
| +15% | +$3.67M |
|
184
Copart
CPRT
$48.3B
| $27.6M | 0.07% |
727,480
-698,672
| -49% | -$26.5M |
|
185
KLA
KLAC
$115B
| $27.4M | 0.07% |
63,695
+29,346
| +85% | +$12.6M |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $27.2M | 0.07% |
+128,100
| New | +$27.2M |
|
187
Abbott
ABT
$231B
| $27M | 0.07% |
192,116
+124,521
| +184% | +$17.5M |
|
188
Transcat
TRNS
$724M
| $27M | 0.07% |
+292,203
| New | +$27M |
|
|
FORG
189
DELISTED
ForgeRock, Inc.
FORG
| $26.7M | 0.07% |
1,001,722
-263,156
| -21% | -$7.02M |
|
190
DraftKings
DKNG
$23.5B
| $26.2M | 0.07% |
952,655
-1,536,956
| -62% | -$42.2M |
|
191
Citi Trends
CTRN
$321M
| $26.1M | 0.07% |
+275,209
| New | +$26.1M |
|
192
Bentley Systems
BSY
$16.3B
| $25.2M | 0.06% |
521,512
+163,708
| +46% | +$7.91M |
|
193
Middleby
MIDD
$7.19B
| $25M | 0.06% |
127,304
+25,905
| +26% | +$5.1M |
|
194
Ultragenyx Pharmaceutical
RARE
$3.01B
| $24.7M | 0.06% |
293,500
+2,577
| +0.9% | +$217K |
|
195
Avantor
AVTR
$8.99B
| $24.7M | 0.06% |
585,208
-350,321
| -37% | -$14.8M |
|
196
Victoria's Secret
VSCO
$2.05B
| $24.5M | 0.06% |
+440,882
| New | +$24.5M |
|
197
Enovis
ENOV
$1.8B
| $24.4M | 0.06% |
308,086
+188,394
| +157% | +$14.9M |
|
198
EPAM Systems
EPAM
$9.36B
| $23.7M | 0.06% |
35,511
+13,897
| +64% | +$9.29M |
|
199
Equinix
EQIX
$75.2B
| $23.7M | 0.06% |
28,000
+26,432
| +1,686% | +$22.4M |
|
200
Magnolia Oil & Gas
MGY
$4.56B
| $23.7M | 0.06% |
1,254,481
-46,099
| -4% | -$870K |
|