FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$1.68B
(-7.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
196
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$147M |
| 2 |
Eli Lilly
LLY
|
$146M |
| 3 |
Marvell Technology
MRVL
|
$142M |
| 4 |
Centene
CNC
|
$141M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Intuit
INTU
|
$158M |
| 2 |
Visa
V
|
$154M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
CrowdStrike
CRWD
|
$99.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$93.5M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rivian
RIVN
$17.4B
| $17.6M | 0.09% |
534,231
+72,802
| +16% | +$2.4M |
|
177
Rapid7
RPD
$1.31B
| $17M | 0.09% |
397,231
-367
| -0.1% | -$15.7K |
|
178
Baker Hughes
BKR
$45.3B
| $16.2M | 0.08% |
772,206
-3,542,965
| -82% | -$74.3M |
|
179
Cintas
CTAS
$83.2B
| $16.1M | 0.08% |
165,984
-34,520
| -17% | -$3.35M |
|
180
Adobe
ADBE
$150B
| $15.8M | 0.08% |
57,347
-189,910
| -77% | -$52.3M |
|
|
RETA
181
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.4M | 0.08% |
+611,923
| New | +$15.4M |
|
182
Ultragenyx Pharmaceutical
RARE
$3.07B
| $15.1M | 0.08% |
365,713
+103,512
| +39% | +$4.29M |
|
183
Pinduoduo
PDD
$177B
| $14.7M | 0.07% |
+234,162
| New | +$14.7M |
|
184
TechTarget
TTGT
$417M
| $14.2M | 0.07% |
239,016
+4,385
| +2% | +$260K |
|
185
NeoGenomics
NEO
$1.06B
| $14.1M | 0.07% |
1,633,904
+1,060,294
| +185% | +$9.13M |
|
186
HubSpot
HUBS
$25.6B
| $13.4M | 0.07% |
49,689
-2,465
| -5% | -$666K |
|
187
Meta Platforms (Facebook)
META
$1.9T
| $12.9M | 0.07% |
95,263
-4,375
| -4% | -$594K |
|
188
Occidental Petroleum
OXY
$45B
| $12.8M | 0.06% |
+207,727
| New | +$12.8M |
|
189
Avantor
AVTR
$9.18B
| $12.6M | 0.06% |
640,530
+78
| +0% | +$1.53K |
|
190
Celldex Therapeutics
CLDX
$1.53B
| $12.5M | 0.06% |
443,642
+200,259
| +82% | +$5.63M |
|
191
US Foods
USFD
$17.6B
| $12.4M | 0.06% |
470,026
+3,506
| +0.8% | +$92.7K |
|
192
Kratos Defense & Security Solutions
KTOS
$10.6B
| $12.2M | 0.06% |
1,204,498
-39,660
| -3% | -$403K |
|
|
AYX
193
DELISTED
Alteryx, Inc.
AYX
| $12.1M | 0.06% |
217,363
-37
| -0% | -$2.07K |
|
194
Tyler Technologies
TYL
$24.2B
| $11.8M | 0.06% |
34,070
+2,644
| +8% | +$919K |
|
195
Bentley Systems
BSY
$16.5B
| $11.6M | 0.06% |
379,808
-50,487
| -12% | -$1.54M |
|
196
XPO
XPO
$15.6B
| $11.5M | 0.06% |
433,034
-11,645
| -3% | -$308K |
|
197
EPAM Systems
EPAM
$9.54B
| $11.1M | 0.06% |
30,668
-59,201
| -66% | -$21.4M |
|
198
Neogen
NEOG
$1.27B
| $11.1M | 0.06% |
791,650
-3,109,175
| -80% | -$43.4M |
|
199
Toast
TOST
$24B
| $11M | 0.06% |
+659,166
| New | +$11M |
|
200
Chipotle Mexican Grill
CMG
$56B
| $11M | 0.06% |
364,750
+360,350
| +8,190% | +$10.8M |
|