FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+16.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$34.4B
AUM Growth
+$4.09B
(+13%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
179
Reduced
177
Closed
80
Top Buys
| 1 |
Qualcomm
QCOM
|
$338M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Natera
NTRA
|
$141M |
| 4 |
TSMC
TSM
|
$125M |
| 5 |
iRhythm Technologies
IRTC
|
$120M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$198M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 3 |
Danaher
DHR
|
$114M |
| 4 |
CrowdStrike
CRWD
|
$113M |
| 5 |
EPAM Systems
EPAM
|
$113M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37.3B
| $6.63M | 0.02% |
16,016
-3,104
| -16% | -$1.28M |
|
227
Best Buy
BBY
$16.3B
| $6.6M | 0.02% |
59,326
+51,014
| +614% | +$5.68M |
|
|
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.57M | 0.02% |
64,778
+86
| +0.1% | +$8.72K |
|
|
229
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.4M | 0.02% |
87,320
-3,760
| -4% | -$276K |
|
230
Blackbaud
BLKB
$3.24B
| $6.39M | 0.02% |
114,434
+5,155
| +5% | +$288K |
|
231
Trimble
TRMB
$19B
| $6.29M | 0.02% |
129,217
+68,701
| +114% | +$3.35M |
|
232
Fair Isaac
FICO
$36.5B
| $6.1M | 0.02% |
14,336
+6,342
| +79% | +$2.7M |
|
233
Regeneron Pharmaceuticals
REGN
$60.5B
| $5.91M | 0.02% |
10,557
-1,500
| -12% | -$840K |
|
|
RDFN
234
DELISTED
Redfin
RDFN
| $5.66M | 0.02% |
+113,305
| New | +$5.66M |
|
235
Chewy
CHWY
$17B
| $5.63M | 0.02% |
102,709
+37,484
| +57% | +$2.06M |
|
236
LivePerson
LPSN
$85M
| $5.42M | 0.02% |
104,210
-86
| -0.1% | -$4.47K |
|
237
Liberty Media Series C
FWONK
$24.7B
| $5.32M | 0.02% |
+151,578
| New | +$5.32M |
|
238
Five Below
FIVE
$8.52B
| $5.27M | 0.02% |
41,520
+98
| +0.2% | +$12.4K |
|
239
Dolby
DLB
$6.94B
| $5.11M | 0.01% |
77,064
+4,704
| +7% | +$312K |
|
240
Sportsman's Warehouse
SPWH
$123M
| $5.04M | 0.01% |
352,006
+80,587
| +30% | +$1.15M |
|
241
RH
RH
$4.65B
| $4.97M | 0.01% |
+12,994
| New | +$4.97M |
|
242
Old Dominion Freight Line
ODFL
$31.6B
| $4.97M | 0.01% |
54,886
+15,694
| +40% | +$1.42M |
|
243
Inspire Medical Systems
INSP
$2.56B
| $4.93M | 0.01% |
38,197
+573
| +2% | +$73.9K |
|
244
Twist Bioscience
TWST
$1.54B
| $4.87M | 0.01% |
64,037
-6,932
| -10% | -$527K |
|
245
Procter & Gamble
PG
$375B
| $4.83M | 0.01% |
34,739
-103
| -0.3% | -$14.3K |
|
246
Akamai
AKAM
$11.2B
| $4.8M | 0.01% |
43,439
-8,526
| -16% | -$943K |
|
247
OraSure Technologies
OSUR
$233M
| $4.73M | 0.01% |
388,820
+74,437
| +24% | +$906K |
|
248
Mesa Laboratories
MLAB
$355M
| $4.56M | 0.01% |
17,908
-11,015
| -38% | -$2.81M |
|
249
Ferrari
RACE
$87.6B
| $4.45M | 0.01% |
24,162
| – | – |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.44M | 0.01% |
296,306
+373
| +0.1% | +$5.59K |
|