FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$1.14B
(+6.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
Amgen
AMGN
|
$96.3M |
| 3 |
Broadcom
AVGO
|
$92.2M |
| 4 |
Vertiv
VRT
|
$86.5M |
| 5 |
Burlington
BURL
|
$55.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Trip.com Group
TCOM
|
$107M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 5 |
Trade Desk
TTD
|
$78.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
InMode
INMD
$947M
| $10.6M | 0.06% |
477,043
-89,484
| -16% | -$1.99M |
|
177
Amphenol
APH
$135B
| $10.5M | 0.06% |
211,308
+2,998
| +1% | +$149K |
|
178
Take-Two Interactive
TTWO
$44.2B
| $10.5M | 0.06% |
64,958
-706
| -1% | -$114K |
|
179
Stevanato
STVN
$6.59B
| $10.4M | 0.06% |
379,661
+361,057
| +1,941% | +$9.85M |
|
180
Federal Signal
FSS
$7.59B
| $10.2M | 0.05% |
+132,506
| New | +$10.2M |
|
181
ON Semiconductor
ON
$20.1B
| $10.1M | 0.05% |
121,225
-22,325
| -16% | -$1.86M |
|
182
AbbVie
ABBV
$375B
| $9.87M | 0.05% |
63,688
-34,845
| -35% | -$5.4M |
|
183
Neogen
NEOG
$1.25B
| $9.86M | 0.05% |
490,543
-2,552
| -0.5% | -$51.3K |
|
184
indie Semiconductor
INDI
$854M
| $9.86M | 0.05% |
1,216,144
+1,172,550
| +2,690% | +$9.51M |
|
185
MarketAxess Holdings
MKTX
$7.01B
| $9.65M | 0.05% |
32,956
+32,797
| +20,627% | +$9.6M |
|
186
Floor & Decor
FND
$9.42B
| $9.65M | 0.05% |
86,484
-33,564
| -28% | -$3.74M |
|
187
MSCI
MSCI
$42.9B
| $9.61M | 0.05% |
16,995
-5,449
| -24% | -$3.08M |
|
188
Deckers Outdoor
DECK
$17.9B
| $9.25M | 0.05% |
83,046
+23,760
| +40% | +$2.65M |
|
189
MYR Group
MYRG
$2.79B
| $9.03M | 0.05% |
62,451
+32,644
| +110% | +$4.72M |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $8.99M | 0.05% |
24,766
-33
| -0.1% | -$12K |
|
191
Tandem Diabetes Care
TNDM
$850M
| $8.96M | 0.05% |
302,779
-22,910
| -7% | -$678K |
|
192
Savers
SVV
$1.96B
| $8.87M | 0.05% |
+510,211
| New | +$8.87M |
|
|
AUTL
193
Autolus Therapeutics
AUTL
$389M
| $8.72M | 0.05% |
+1,354,331
| New | +$8.72M |
|
194
Domino's
DPZ
$15.7B
| $8.72M | 0.05% |
21,149
+2,706
| +15% | +$1.12M |
|
195
Sarepta Therapeutics
SRPT
$1.96B
| $8.71M | 0.05% |
90,335
+24,661
| +38% | +$2.38M |
|
196
Honeywell
HON
$136B
| $8.62M | 0.05% |
41,121
+1,823
| +5% | +$382K |
|
197
Chipotle Mexican Grill
CMG
$55.1B
| $8.1M | 0.04% |
177,100
-5,200
| -3% | -$238K |
|
198
Cadre Holdings
CDRE
$1.3B
| $8.1M | 0.04% |
+246,177
| New | +$8.1M |
|
199
Cloudflare
NET
$74.7B
| $8.08M | 0.04% |
97,099
+26,703
| +38% | +$2.22M |
|
200
BJs Wholesale Club
BJ
$12.8B
| $7.92M | 0.04% |
118,775
-58,800
| -33% | -$3.92M |
|