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
Cap. Flow
-$1.24B
Cap. Flow %
-6.72%
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
220
Reduced
190
Closed
68

Top Buys

1
NVDA icon
NVIDIA
NVDA
$123M
2
SNOW icon
Snowflake
SNOW
$119M
3
COUP
Coupa Software Incorporated
COUP
$99.8M
4
MRVL icon
Marvell Technology
MRVL
$84.9M
5
SLB icon
Schlumberger
SLB
$72M

Top Sells

1
MGM icon
MGM Resorts International
MGM
$166M
2
BABA icon
Alibaba
BABA
$128M
3
AAPL icon
Apple
AAPL
$124M
4
AMZN icon
Amazon
AMZN
$114M
5
MSFT icon
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
TYL icon
201
Tyler Technologies
TYL
$24.2B
$11.4M 0.06%
35,291
+1,221
+4% +$394K
FLYW icon
202
Flywire
FLYW
$1.59B
$11.2M 0.06%
+456,082
New +$11.2M
HD icon
203
Home Depot
HD
$417B
$11.1M 0.06%
35,172
+2,506
+8% +$792K
LPLA icon
204
LPL Financial
LPLA
$26.6B
$11M 0.06%
51,095
+50,895
+25,448% +$11M
AYX
205
DELISTED
Alteryx, Inc.
AYX
$11M 0.06%
217,443
+80
+0% +$4.05K
OXY icon
206
Occidental Petroleum
OXY
$45.2B
$10.8M 0.06%
170,930
-36,797
-18% -$2.32M
URI icon
207
United Rentals
URI
$62.7B
$10.8M 0.06%
30,260
-6,432
-18% -$2.29M
APLS icon
208
Apellis Pharmaceuticals
APLS
$3.55B
$10.7M 0.06%
206,263
+71,961
+54% +$3.72M
KRUS icon
209
Kura Sushi USA
KRUS
$985M
$10.2M 0.06%
214,337
-140,108
-40% -$6.68M
NEOG icon
210
Neogen
NEOG
$1.25B
$10.1M 0.05%
660,302
-131,348
-17% -$2M
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$2.84T
$9.97M 0.05%
112,985
+6,948
+7% +$613K
TTWO icon
212
Take-Two Interactive
TTWO
$44.2B
$9.89M 0.05%
95,014
-708,990
-88% -$73.8M
ENPH icon
213
Enphase Energy
ENPH
$5.18B
$9.27M 0.05%
34,997
-2,293
-6% -$608K
CTAS icon
214
Cintas
CTAS
$82.4B
$8.98M 0.05%
79,556
-86,428
-52% -$9.76M
JD icon
215
JD.com
JD
$44.6B
$8.89M 0.05%
158,328
+142,548
+903% +$8M
ULTA icon
216
Ulta Beauty
ULTA
$23.1B
$8.86M 0.05%
18,894
-89
-0.5% -$41.7K
ORLY icon
217
O'Reilly Automotive
ORLY
$89B
$8.84M 0.05%
157,140
-45
-0% -$2.53K
SKT icon
218
Tanger
SKT
$3.94B
$8.66M 0.05%
482,644
+155
+0% +$2.78K
ACIW icon
219
ACI Worldwide
ACIW
$5.12B
$8.65M 0.05%
376,189
+138
+0% +$3.17K
ASML icon
220
ASML
ASML
$307B
$8.59M 0.05%
15,729
+14,139
+889% +$7.73M
CGNX icon
221
Cognex
CGNX
$7.43B
$8.45M 0.05%
179,327
-6,988
-4% -$329K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.41M 0.05%
100,605
+100,477
+78,498% +$8.4M
BLKB icon
223
Blackbaud
BLKB
$3.23B
$8.28M 0.04%
140,638
+13
+0% +$765
MLAB icon
224
Mesa Laboratories
MLAB
$356M
$8.18M 0.04%
49,193
+6
+0% +$997
HON icon
225
Honeywell
HON
$136B
$8.1M 0.04%
37,786
+2,678
+8% +$574K
7 8
9
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