FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$30.4B
AUM Growth
+$7.6B
Cap. Flow
+$220M
Cap. Flow %
0.73%
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
196
Reduced
171
Closed
128

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$436M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$150M
3
SHAK icon
Shake Shack
SHAK
$147M
4
DDOG icon
Datadog
DDOG
$140M
5
LOW icon
Lowe's Companies
LOW
$109M

Top Sells

1
MSFT icon
Microsoft
MSFT
$206M
2
NVDA icon
NVIDIA
NVDA
$160M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$136M
5
CRWD icon
CrowdStrike
CRWD
$118M

Sector Composition

1 Technology 33.43%
2 Healthcare 21.84%
3 Consumer Discretionary 15%
4 Communication Services 9.98%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPTX
226
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.08M 0.02%
78,570
+25,458
+48% +$1.64M
DT icon
227
Dynatrace
DT
$15.1B
$5.07M 0.02%
+124,881
New +$5.07M
PTON icon
228
Peloton Interactive
PTON
$3.32B
$5.07M 0.02%
87,699
-26,690
-23% -$1.54M
EXAS icon
229
Exact Sciences
EXAS
$10.1B
$5.05M 0.02%
58,052
+5,833
+11% +$507K
MGY icon
230
Magnolia Oil & Gas
MGY
$4.41B
$4.93M 0.02%
814,165
+319,468
+65% +$1.94M
RUN icon
231
Sunrun
RUN
$3.92B
$4.91M 0.02%
248,859
-35,530
-12% -$701K
DLB icon
232
Dolby
DLB
$6.94B
$4.77M 0.02%
72,360
+2,733
+4% +$180K
DCI icon
233
Donaldson
DCI
$9.38B
$4.67M 0.02%
100,481
+100,456
+401,824% +$4.67M
CPRT icon
234
Copart
CPRT
$46.6B
$4.61M 0.02%
221,288
-39,680
-15% -$826K
BNFT
235
DELISTED
Benefitfocus, Inc.
BNFT
$4.56M 0.02%
423,323
+203,548
+93% +$2.19M
WDC icon
236
Western Digital
WDC
$31.9B
$4.48M 0.01%
134,253
-466,372
-78% -$15.6M
FIVE icon
237
Five Below
FIVE
$8.52B
$4.43M 0.01%
41,422
+16,372
+65% +$1.75M
MRK icon
238
Merck
MRK
$211B
$4.43M 0.01%
59,989
-41,920
-41% -$3.09M
ILMN icon
239
Illumina
ILMN
$15.6B
$4.4M 0.01%
12,221
+6,127
+101% +$2.21M
GPN icon
240
Global Payments
GPN
$21.2B
$4.39M 0.01%
25,873
+611
+2% +$104K
LPSN icon
241
LivePerson
LPSN
$85M
$4.32M 0.01%
104,296
+14,955
+17% +$620K
WT icon
242
WisdomTree
WT
$1.96B
$4.23M 0.01%
1,219,447
+290,264
+31% +$1.01M
DG icon
243
Dollar General
DG
$24B
$4.22M 0.01%
22,145
-13,234
-37% -$2.52M
PG icon
244
Procter & Gamble
PG
$375B
$4.17M 0.01%
34,842
-14,019
-29% -$1.68M
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.16M 0.01%
74,836
+64,836
+648% +$3.6M
RACE icon
246
Ferrari
RACE
$87.6B
$4.13M 0.01%
24,162
– –
ORLY icon
247
O'Reilly Automotive
ORLY
$88.4B
$4.13M 0.01%
146,880
-4,050
-3% -$114K
LII icon
248
Lennox International
LII
$20.1B
$4.1M 0.01%
+17,599
New +$4.1M
HON icon
249
Honeywell
HON
$136B
$4.07M 0.01%
28,111
-428,782
-94% -$62M
ONEM
250
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$4.04M 0.01%
111,267
-728,096
-87% -$26.4M
8 9
10
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