FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$1.63B
(+8.8%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
167
Reduced
188
Closed
63
Top Buys
| 1 |
Micron Technology
MU
|
$152M |
| 2 |
Stryker
SYK
|
$102M |
| 3 |
Netflix
NFLX
|
$92.2M |
| 4 |
Mobileye
MBLY
|
$73.1M |
| 5 |
Citigroup
C
|
$69.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Transmedics
TMDX
|
$99.2M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiTime
SITM
$6.1B
| $13.4M | 0.07% |
143,689
-3,303
| -2% | -$308K |
|
177
Fabrinet
FN
$13.2B
| $13.3M | 0.07% |
+70,511
| New | +$13.3M |
|
178
Morgan Stanley
MS
$236B
| $13M | 0.06% |
138,383
+15,600
| +13% | +$1.47M |
|
179
Shopify
SHOP
$191B
| $12.6M | 0.06% |
163,183
-297,089
| -65% | -$22.9M |
|
180
InMode
INMD
$947M
| $12.2M | 0.06% |
566,618
+89,575
| +19% | +$1.94M |
|
181
Cadre Holdings
CDRE
$1.3B
| $11.9M | 0.06% |
329,095
+82,918
| +34% | +$3M |
|
182
EPAM Systems
EPAM
$9.44B
| $11.4M | 0.06% |
41,106
-107,419
| -72% | -$29.7M |
|
183
Live Nation Entertainment
LYV
$37.9B
| $11.2M | 0.06% |
106,344
-38,251
| -26% | -$4.05M |
|
184
ODDITY Tech
ODD
$3.52B
| $11.2M | 0.06% |
258,635
+29,491
| +13% | +$1.28M |
|
185
Deckers Outdoor
DECK
$17.9B
| $11.2M | 0.06% |
71,166
-11,880
| -14% | -$1.86M |
|
186
Domino's
DPZ
$15.7B
| $11.1M | 0.06% |
22,330
+1,181
| +6% | +$587K |
|
187
Datadog
DDOG
$47.5B
| $10.9M | 0.05% |
88,142
-8,220
| -9% | -$1.02M |
|
188
Procter & Gamble
PG
$375B
| $10.5M | 0.05% |
64,574
+10,787
| +20% | +$1.75M |
|
189
Icon
ICLR
$13.6B
| $10.4M | 0.05% |
30,826
+4,994
| +19% | +$1.68M |
|
190
Monolithic Power Systems
MPWR
$41.5B
| $10.3M | 0.05% |
15,270
+5,871
| +62% | +$3.98M |
|
191
Altimmune
ALT
$314M
| $10.1M | 0.05% |
993,516
+666,858
| +204% | +$6.79M |
|
192
Equifax
EFX
$30.8B
| $10M | 0.05% |
+37,395
| New | +$10M |
|
|
AGTI
193
DELISTED
Agiliti, Inc.
AGTI
| $9.97M | 0.05% |
985,279
-903,069
| -48% | -$9.14M |
|
194
Paylocity
PCTY
$9.62B
| $9.97M | 0.05% |
58,006
-11,583
| -17% | -$1.99M |
|
195
Amphenol
APH
$135B
| $9.96M | 0.05% |
172,656
-38,652
| -18% | -$2.23M |
|
196
Magnolia Oil & Gas
MGY
$4.38B
| $9.57M | 0.05% |
368,874
-412,704
| -53% | -$10.7M |
|
197
Bruker
BRKR
$4.68B
| $9.49M | 0.05% |
101,007
+70,876
| +235% | +$6.66M |
|
198
Take-Two Interactive
TTWO
$44.2B
| $9.48M | 0.05% |
63,826
-1,132
| -2% | -$168K |
|
199
Chevron
CVX
$310B
| $9.41M | 0.05% |
59,638
+9,026
| +18% | +$1.42M |
|
200
Axon Enterprise
AXON
$57.2B
| $9.38M | 0.05% |
29,969
+5,054
| +20% | +$1.58M |
|