FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.17%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$42.4B
AUM Growth
+$42.4B
(+11%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
177
Reduced
191
Closed
52
Top Buys
| 1 |
Genius Sports
GENI
|
$282M |
| 2 |
Roku
ROKU
|
$266M |
| 3 |
CrowdStrike
CRWD
|
$217M |
| 4 |
Lithia Motors
LAD
|
$169M |
| 5 |
General Motors
GM
|
$164M |
Top Sells
| 1 |
Apple
AAPL
|
$551M |
| 2 |
Qualcomm
QCOM
|
$228M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
ANSS
Ansys
ANSS
|
$184M |
| 5 |
Fiserv
FI
|
$171M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.11B | 4.98% | 7,788,637 -711,904 | -8% | -$193M |
|
2
Amazon
AMZN
$2.44T
| $1.76B | 4.15% | 510,954 -15,392 | -3% | -$53M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44B | 3.4% | 574,086 +43,943 | +8% | +$110M |
|
4
Visa
V
$683B
| $994M | 2.35% | 4,250,930 -617,102 | -13% | -$144M |
|
|
5
Apple
AAPL
$3.45T
| $921M | 2.17% | 6,721,840 -4,023,422 | -37% | -$551M |
|
6
Adobe
ADBE
$151B
| $882M | 2.08% | 1,505,953 -67,731 | -4% | -$39.7M |
|
7
PayPal
PYPL
$67.1B
| $875M | 2.07% | 3,002,834 +78,347 | +3% | +$22.8M |
|
8
Natera
NTRA
$23.1B
| $711M | 1.68% | 6,263,598 +485,538 | +8% | +$55.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $562M | 1.33% | 1,617,064 -104,400 | -6% | -$36.3M |
|
10
NVIDIA
NVDA
$4.24T
| $559M | 1.32% | 698,462 +110,157 | +19% | +$88.1M |
|
11
Veeva Systems
VEEV
$44B
| $498M | 1.18% | 1,601,987 -50,151 | -3% | -$15.6M |
|
12
Danaher
DHR
$147B
| $493M | 1.16% | 1,836,548 -245,133 | -12% | -$65.8M |
|
13
Shake Shack
SHAK
$4.27B
| $487M | 1.15% | 4,549,517 +707,052 | +18% | +$75.7M |
|
14
Chegg
CHGG
$159M
| $438M | 1.03% | 5,264,682 -31,294 | -0.6% | -$2.6M |
|
15
Bio-Techne
TECH
$8.5B
| $431M | 1.02% | 956,467 +125,346 | +15% | +$56.4M |
|
16
Applied Materials
AMAT
$128B
| $411M | 0.97% | 2,888,804 +81,059 | +3% | +$11.5M |
|
|
NVRO
17
DELISTED
NEVRO CORP.
NVRO
| $410M | 0.97% | 2,473,909 +287,907 | +13% | +$47.7M |
|
18
Pinterest
PINS
$24.9B
| $394M | 0.93% | 4,990,264 -348,024 | -7% | -$27.5M |
|
19
Intuitive Surgical
ISRG
$170B
| $392M | 0.92% | 425,953 +172,964 | +68% | +$159M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $386M | 0.91% | 1,572,424 +77,859 | +5% | +$19.1M |
|
|
21
Roku
ROKU
$14.2B
| $383M | 0.9% | 833,020 +579,142 | +228% | +$266M |
|
22
MGM Resorts International
MGM
$10.8B
| $381M | 0.9% | 8,933,854 +3,735,286 | +72% | +$159M |
|
23
CryoPort
CYRX
$444M
| $360M | 0.85% | 5,704,872 -301,065 | -5% | -$19M |
|
24
Shopify
SHOP
$184B
| $356M | 0.84% | 243,678 +60,464 | +33% | +$88.3M |
|
25
Guardant Health
GH
$8.41B
| $348M | 0.82% | 2,804,794 +167,305 | +6% | +$20.8M |
|