FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-2.05%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$17.4B
AUM Growth
-$2.18B
(-11%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
117
Reduced
231
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$274M |
| 2 |
Pinterest
PINS
|
$126M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 4 |
Humana
HUM
|
$63.7M |
| 5 |
Adobe
ADBE
|
$57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$118M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Las Vegas Sands
LVS
|
$114M |
| 4 |
TransDigm Group
TDG
|
$97.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SolarEdge
SEDG
$2.04B
| $7.06M | 0.04% |
54,544
-7,987
| -13% | -$1.03M |
|
202
Domino's
DPZ
$15.7B
| $6.99M | 0.04% |
18,443
+7,299
| +65% | +$2.76M |
|
203
Elanco Animal Health
ELAN
$9.16B
| $6.98M | 0.04% |
+620,864
| New | +$6.98M |
|
204
AutoZone
AZO
$70.6B
| $6.83M | 0.04% |
2,690
-646
| -19% | -$1.64M |
|
205
Helios Technologies
HLIO
$1.84B
| $6.82M | 0.04% |
+122,860
| New | +$6.82M |
|
206
Bentley Systems
BSY
$16.3B
| $6.78M | 0.04% |
135,202
-79,200
| -37% | -$3.97M |
|
207
Tandem Diabetes Care
TNDM
$850M
| $6.76M | 0.04% |
325,689
+110,049
| +51% | +$2.29M |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $6.68M | 0.04% |
182,300
-88,050
| -33% | -$3.23M |
|
209
Universal Display
OLED
$6.91B
| $6.54M | 0.04% |
41,663
-174
| -0.4% | -$27.3K |
|
210
Icon
ICLR
$13.6B
| $6.44M | 0.04% |
26,158
-4
| -0% | -$985 |
|
211
Nu Holdings
NU
$71.2B
| $6.33M | 0.04% |
872,894
+154,049
| +21% | +$1.12M |
|
212
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.31M | 0.04% |
151,807
+24,516
| +19% | +$1.02M |
|
213
Exxon Mobil
XOM
$466B
| $6.26M | 0.04% |
53,226
| – | – |
|
214
dLocal
DLO
$3.94B
| $6.22M | 0.04% |
324,324
+858
| +0.3% | +$16.4K |
|
215
Tyler Technologies
TYL
$24.2B
| $6.19M | 0.04% |
16,031
-64
| -0.4% | -$24.7K |
|
216
Ryan Specialty Holdings
RYAN
$6.96B
| $6.01M | 0.03% |
124,091
+53,964
| +77% | +$2.61M |
|
217
Mercury Systems
MRCY
$4.13B
| $5.86M | 0.03% |
157,880
-37
| -0% | -$1.37K |
|
218
Lattice Semiconductor
LSCC
$9.05B
| $5.8M | 0.03% |
67,521
+19,848
| +42% | +$1.71M |
|
219
Middleby
MIDD
$7.32B
| $5.7M | 0.03% |
+44,535
| New | +$5.7M |
|
220
ACI Worldwide
ACIW
$5.19B
| $5.7M | 0.03% |
252,631
-161,195
| -39% | -$3.64M |
|
221
Xponential Fitness
XPOF
$299M
| $5.69M | 0.03% |
366,965
-1,010
| -0.3% | -$15.7K |
|
222
Champion Homes, Inc.
SKY
$4.43B
| $5.65M | 0.03% |
88,745
+44,728
| +102% | +$2.85M |
|
|
IMGN
223
DELISTED
Immunogen Inc
IMGN
| $5.63M | 0.03% |
354,859
+316,201
| +818% | +$5.02M |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $5.6M | 0.03% |
38,310
-16,849
| -31% | -$2.46M |
|
225
O'Reilly Automotive
ORLY
$89B
| $5.57M | 0.03% |
91,905
-29,835
| -25% | -$1.81M |
|