FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+20.9%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$38.4B
AUM Growth
+$3.99B
Cap. Flow
-$616M
Cap. Flow %
-1.6%
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55

Top Buys

1
CME icon
CME Group
CME
$217M
2
QCOM icon
Qualcomm
QCOM
$199M
3
APPN icon
Appian
APPN
$180M
4
DKNG icon
DraftKings
DKNG
$173M
5
AMD icon
Advanced Micro Devices
AMD
$170M

Top Sells

1
BABA icon
Alibaba
BABA
$445M
2
BSX icon
Boston Scientific
BSX
$340M
3
FIS icon
Fidelity National Information Services
FIS
$297M
4
ICE icon
Intercontinental Exchange
ICE
$229M
5
CCI icon
Crown Castle
CCI
$210M

Sector Composition

1 Technology 35.81%
2 Healthcare 20.96%
3 Consumer Discretionary 14.53%
4 Communication Services 9.02%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
226
Pinduoduo
PDD
$177B
$12.2M 0.03%
+68,540
New +$12.2M
TLS icon
227
Telos
TLS
$451M
$11.2M 0.03%
+338,530
New +$11.2M
ABT icon
228
Abbott
ABT
$232B
$11M 0.03%
100,512
-7,657
-7% -$838K
GRWG icon
229
GrowGeneration
GRWG
$90.9M
$10.6M 0.03%
+263,156
New +$10.6M
HLIO icon
230
Helios Technologies
HLIO
$1.83B
$10.2M 0.03%
+191,519
New +$10.2M
ALTR
231
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$10.2M 0.03%
175,424
+3,642
+2% +$212K
MKTX icon
232
MarketAxess Holdings
MKTX
$7.04B
$9.97M 0.03%
17,480
-19,690
-53% -$11.2M
KLAC icon
233
KLA
KLAC
$117B
$9.96M 0.03%
38,461
+23,655
+160% +$6.12M
PLAN
234
DELISTED
Anaplan, Inc.
PLAN
$9.84M 0.03%
+136,957
New +$9.84M
IDXX icon
235
Idexx Laboratories
IDXX
$51.8B
$9.8M 0.03%
19,606
+11,568
+144% +$5.78M
ENPH icon
236
Enphase Energy
ENPH
$5.08B
$9.71M 0.03%
+55,310
New +$9.71M
AMG icon
237
Affiliated Managers Group
AMG
$6.53B
$9.59M 0.03%
94,324
+41,378
+78% +$4.21M
CHWY icon
238
Chewy
CHWY
$17.3B
$9.23M 0.02%
102,706
-3
-0% -$270
BNFT
239
DELISTED
Benefitfocus, Inc.
BNFT
$9.07M 0.02%
626,446
+278,476
+80% +$4.03M
SNAP icon
240
Snap
SNAP
$12.2B
$9.04M 0.02%
+180,552
New +$9.04M
PRAH
241
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.02M 0.02%
71,925
+7,147
+11% +$896K
TW icon
242
Tradeweb Markets
TW
$25.6B
$8.99M 0.02%
143,969
-35,514
-20% -$2.22M
MGY icon
243
Magnolia Oil & Gas
MGY
$4.36B
$8.68M 0.02%
1,229,070
+413,430
+51% +$2.92M
TXG icon
244
10x Genomics
TXG
$1.72B
$8.58M 0.02%
60,584
+27,046
+81% +$3.83M
BJ icon
245
BJs Wholesale Club
BJ
$12.7B
$8.51M 0.02%
228,256
-16,056
-7% -$599K
DLB icon
246
Dolby
DLB
$6.93B
$8.5M 0.02%
87,526
+10,462
+14% +$1.02M
GOOS
247
Canada Goose Holdings
GOOS
$1.31B
$8.42M 0.02%
282,779
-201,224
-42% -$5.99M
FIVE icon
248
Five Below
FIVE
$8.41B
$8.36M 0.02%
47,787
+6,267
+15% +$1.1M
HD icon
249
Home Depot
HD
$416B
$8.01M 0.02%
30,147
-62
-0.2% -$16.5K
MSTR icon
250
Strategy Inc Common Stock Class A
MSTR
$93.7B
$8M 0.02%
+205,930
New +$8M
8 9
10
11 12