FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.28B
(-6.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
220
Reduced
190
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Snowflake
SNOW
|
$119M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$99.8M |
| 4 |
Marvell Technology
MRVL
|
$84.9M |
| 5 |
Schlumberger
SLB
|
$72M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$166M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 25.72% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.9B
| $15.3M | 0.08% |
299,011
+148,055
| +98% | +$7.57M |
|
177
InMode
INMD
$947M
| $15M | 0.08% |
420,818
+79,285
| +23% | +$2.83M |
|
178
KLA
KLAC
$119B
| $14.8M | 0.08% |
39,131
-22,570
| -37% | -$8.51M |
|
179
HubSpot
HUBS
$25.7B
| $14.6M | 0.08% |
50,392
+703
| +1% | +$203K |
|
180
Grid Dynamics Holdings
GDYN
$662M
| $14.3M | 0.08% |
1,274,522
-585,421
| -31% | -$6.57M |
|
181
BILL Holdings
BILL
$5.24B
| $14.1M | 0.08% |
129,515
-52,769
| -29% | -$5.75M |
|
182
Cardinal Health
CAH
$35.7B
| $13.7M | 0.07% |
178,182
+70,226
| +65% | +$5.4M |
|
|
SGFY
183
DELISTED
Signify Health, Inc.
SGFY
| $13.6M | 0.07% |
472,817
-1,748,387
| -79% | -$50.1M |
|
184
Arcus Biosciences
RCUS
$1.3B
| $13.5M | 0.07% |
+651,512
| New | +$13.5M |
|
185
Agilent Technologies
A
$36.5B
| $13.3M | 0.07% |
89,024
+84,267
| +1,771% | +$12.6M |
|
186
Bentley Systems
BSY
$16.3B
| $13.3M | 0.07% |
358,528
-21,280
| -6% | -$787K |
|
187
JPMorgan Chase
JPM
$809B
| $13.1M | 0.07% |
97,947
+5,586
| +6% | +$749K |
|
|
AZPN
188
DELISTED
Aspen Technology Inc
AZPN
| $13.1M | 0.07% |
63,736
-19,593
| -24% | -$4.02M |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13M | 0.07% |
60,669
+54,077
| +820% | +$11.6M |
|
190
AutoZone
AZO
$70.6B
| $12.7M | 0.07% |
5,139
+738
| +17% | +$1.82M |
|
191
US Foods
USFD
$17.5B
| $12.6M | 0.07% |
370,032
-99,994
| -21% | -$3.4M |
|
192
Viridian Therapeutics
VRDN
$1.53B
| $12.5M | 0.07% |
428,273
+167,190
| +64% | +$4.88M |
|
|
GOOS
193
Canada Goose Holdings
GOOS
$1.3B
| $12.3M | 0.07% |
688,904
+111,283
| +19% | +$1.98M |
|
194
ON Semiconductor
ON
$20.1B
| $12.2M | 0.07% |
195,864
+35,188
| +22% | +$2.19M |
|
195
Merck
MRK
$212B
| $12.1M | 0.07% |
109,360
+33,682
| +45% | +$3.74M |
|
196
Baker Hughes
BKR
$44.9B
| $11.9M | 0.06% |
402,109
-370,097
| -48% | -$10.9M |
|
197
Rapid7
RPD
$1.32B
| $11.8M | 0.06% |
348,250
-48,981
| -12% | -$1.66M |
|
|
GTM
198
ZoomInfo Technologies
GTM
$3.26B
| $11.8M | 0.06% |
391,737
+371,511
| +1,837% | +$11.2M |
|
|
LUXE
199
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $11.6M | 0.06% |
1,307,470
-342,000
| -21% | -$3.05M |
|
200
Kratos Defense & Security Solutions
KTOS
$10.9B
| $11.5M | 0.06% |
1,114,839
-89,659
| -7% | -$925K |
|