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 | |
|---|---|---|---|---|---|---|
201
Helios Technologies
HLIO
$1.84B
| $23.5M | 0.06% |
223,771
+46,577
| +26% | +$4.9M |
|
202
Waste Connections
WCN
$46.1B
| $23.4M | 0.06% |
171,581
+70,884
| +70% | +$9.66M |
|
|
CMRC
203
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $23.4M | 0.06% |
660,899
-3,688,674
| -85% | -$130M |
|
204
Tandem Diabetes Care
TNDM
$850M
| $22.5M | 0.06% |
149,340
-4,894
| -3% | -$737K |
|
205
SiTime
SITM
$6.1B
| $21.5M | 0.05% |
+73,635
| New | +$21.5M |
|
206
Pool Corp
POOL
$12.4B
| $20.4M | 0.05% |
36,127
+10,382
| +40% | +$5.88M |
|
207
Semrush
SEMR
$1.15B
| $20M | 0.05% |
958,918
+94,463
| +11% | +$1.97M |
|
|
PETQ
208
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.6M | 0.05% |
860,944
-6,017
| -0.7% | -$137K |
|
209
Celldex Therapeutics
CLDX
$1.52B
| $19.4M | 0.05% |
502,125
-23,742
| -5% | -$917K |
|
210
United Rentals
URI
$62.7B
| $19.3M | 0.05% |
57,940
+55,832
| +2,649% | +$18.6M |
|
211
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.1M | 0.05% |
215,850
+174,998
| +428% | +$15.5M |
|
212
Caterpillar
CAT
$198B
| $18.8M | 0.05% |
91,038
+28,707
| +46% | +$5.93M |
|
213
BJs Wholesale Club
BJ
$12.8B
| $16.9M | 0.04% |
251,930
-8,929
| -3% | -$598K |
|
|
TRHC
214
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.8M | 0.04% |
1,118,546
+7,943
| +0.7% | +$119K |
|
215
Affiliated Managers Group
AMG
$6.54B
| $16.5M | 0.04% |
100,577
-3,552
| -3% | -$584K |
|
216
Mesa Laboratories
MLAB
$356M
| $16.5M | 0.04% |
50,387
-1,560
| -3% | -$512K |
|
217
Champion Homes, Inc.
SKY
$4.43B
| $16.5M | 0.04% |
+209,190
| New | +$16.5M |
|
218
Expedia Group
EXPE
$26.6B
| $16.3M | 0.04% |
90,096
-774,948
| -90% | -$140M |
|
219
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.1M | 0.04% |
52,652
+52,587
| +80,903% | +$16.1M |
|
220
Boot Barn
BOOT
$5.58B
| $16M | 0.04% |
+129,988
| New | +$16M |
|
221
908 Devices
MASS
$196M
| $15.5M | 0.04% |
600,967
+163,541
| +37% | +$4.23M |
|
222
CI&T Inc
CINT
$700M
| $15.2M | 0.04% |
+1,278,194
| New | +$15.2M |
|
223
LivePerson
LPSN
$89.9M
| $15.2M | 0.04% |
425,178
-126,477
| -23% | -$4.52M |
|
224
Dick's Sporting Goods
DKS
$17.7B
| $14.8M | 0.04% |
+128,682
| New | +$14.8M |
|
225
Grid Dynamics Holdings
GDYN
$662M
| $14.5M | 0.04% |
+382,718
| New | +$14.5M |
|