FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-8.4%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.8B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$198M |
| 2 |
Netflix
NFLX
|
$190M |
| 3 |
Lowe's Companies
LOW
|
$147M |
| 4 |
Starbucks
SBUX
|
$92.4M |
| 5 |
Novartis
NVS
|
$85.4M |
Top Sells
| 1 |
Abbott
ABT
|
$246M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
Dollar Tree
DLTR
|
$152M |
| 4 |
Salesforce
CRM
|
$144M |
| 5 |
Adobe
ADBE
|
$140M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 22.78% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dolby
DLB
$6.96B
| $3.77M | 0.02% |
69,627
-73
| -0.1% | -$3.96K |
|
227
Manhattan Associates
MANH
$13B
| $3.74M | 0.02% |
75,095
-9,981
| -12% | -$497K |
|
|
XYZ
228
Block, Inc.
XYZ
$45.7B
| $3.73M | 0.02% |
71,158
+18,494
| +35% | +$969K |
|
229
Ferrari
RACE
$87.1B
| $3.69M | 0.02% |
24,162
+9,200
| +61% | +$1.4M |
|
230
Grifois
GRFS
$6.89B
| $3.68M | 0.02% |
182,738
+15,500
| +9% | +$312K |
|
|
SMAR
231
DELISTED
Smartsheet Inc.
SMAR
| $3.67M | 0.02% |
88,430
-681
| -0.8% | -$28.3K |
|
232
Global Payments
GPN
$21.3B
| $3.64M | 0.02% |
25,262
-18,470
| -42% | -$2.66M |
|
233
Americold
COLD
$3.98B
| $3.6M | 0.02% |
105,862
+75,620
| +250% | +$2.57M |
|
234
PepsiCo
PEP
$200B
| $3.6M | 0.02% |
29,940
-531
| -2% | -$63.8K |
|
235
Old Dominion Freight Line
ODFL
$31.7B
| $3.58M | 0.02% |
54,556
+22,864
| +72% | +$1.5M |
|
236
BILL Holdings
BILL
$5.24B
| $3.4M | 0.01% |
99,356
+60,968
| +159% | +$2.09M |
|
237
Bio-Rad Laboratories Class A
BIO
$8B
| $3.37M | 0.01% |
9,626
+2,306
| +32% | +$808K |
|
238
Johnson & Johnson
JNJ
$430B
| $3.26M | 0.01% |
24,875
-574
| -2% | -$75.3K |
|
239
Roku
ROKU
$14B
| $3.25M | 0.01% |
37,189
+31,071
| +508% | +$2.72M |
|
|
PTLA
240
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.24M | 0.01% |
453,885
-819,723
| -64% | -$5.84M |
|
241
Motorola Solutions
MSI
$79.8B
| $3.21M | 0.01% |
24,165
-3,466
| -13% | -$461K |
|
242
Verisk Analytics
VRSK
$37.8B
| $3.16M | 0.01% |
22,643
-22,947
| -50% | -$3.2M |
|
243
Verizon
VZ
$187B
| $3.13M | 0.01% |
58,181
-1,336
| -2% | -$71.8K |
|
244
Rexford Industrial Realty
REXR
$10.2B
| $3.12M | 0.01% |
+76,031
| New | +$3.12M |
|
245
Service Corp International
SCI
$10.9B
| $3.04M | 0.01% |
+77,769
| New | +$3.04M |
|
246
Peloton Interactive
PTON
$3.27B
| $3.04M | 0.01% |
+114,389
| New | +$3.04M |
|
247
Exact Sciences
EXAS
$10.2B
| $3.03M | 0.01% |
52,219
-7,835
| -13% | -$454K |
|
248
O'Reilly Automotive
ORLY
$89B
| $3.03M | 0.01% |
150,930
-2,775,480
| -95% | -$55.7M |
|
249
Trimble
TRMB
$19.2B
| $2.95M | 0.01% |
92,595
-46,519
| -33% | -$1.48M |
|
250
Sunrun
RUN
$4.19B
| $2.87M | 0.01% |
284,389
-216,412
| -43% | -$2.19M |
|