FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$1.68B
(-7.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
196
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$147M |
| 2 |
Eli Lilly
LLY
|
$146M |
| 3 |
Marvell Technology
MRVL
|
$142M |
| 4 |
Centene
CNC
|
$141M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Intuit
INTU
|
$158M |
| 2 |
Visa
V
|
$154M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
CrowdStrike
CRWD
|
$99.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$93.5M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AppFolio
APPF
$10.2B
| $7.19M | 0.04% |
+68,685
| New | +$7.19M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $7.16M | 0.04% |
95,174
-15,230
| -14% | -$1.15M |
|
228
VeriSign
VRSN
$26.2B
| $7M | 0.04% |
40,294
-30,900
| -43% | -$5.37M |
|
229
ADMA Biologics
ADMA
$4.03B
| $6.96M | 0.04% |
+2,864,218
| New | +$6.96M |
|
230
Mesa Laboratories
MLAB
$356M
| $6.93M | 0.04% |
49,187
+11
| +0% | +$1.55K |
|
231
dLocal
DLO
$3.94B
| $6.78M | 0.03% |
330,385
-1
| -0% | -$21 |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $6.68M | 0.03% |
19,897
-175,757
| -90% | -$59M |
|
233
Tanger
SKT
$3.94B
| $6.6M | 0.03% |
482,489
+108
| +0% | +$1.48K |
|
234
West Pharmaceutical
WST
$18B
| $6.57M | 0.03% |
26,716
+9,378
| +54% | +$2.31M |
|
235
Merck
MRK
$212B
| $6.52M | 0.03% |
75,678
-48,543
| -39% | -$4.18M |
|
236
MSCI
MSCI
$42.9B
| $6.46M | 0.03% |
15,326
+6,223
| +68% | +$2.62M |
|
|
PETQ
237
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.36M | 0.03% |
921,599
-1,899
| -0.2% | -$13.1K |
|
238
General Motors
GM
$55.5B
| $6.31M | 0.03% |
196,490
-283,493
| -59% | -$9.1M |
|
239
Ionis Pharmaceuticals
IONS
$9.76B
| $6.3M | 0.03% |
142,522
-4,134
| -3% | -$183K |
|
240
Blackbaud
BLKB
$3.23B
| $6.2M | 0.03% |
140,625
| – | – |
|
241
Guardant Health
GH
$7.5B
| $6.12M | 0.03% |
113,746
-3,051
| -3% | -$164K |
|
242
Upstart Holdings
UPST
$6.44B
| $6.11M | 0.03% |
293,654
-17,822
| -6% | -$371K |
|
243
Hilton Worldwide
HLT
$64B
| $6.08M | 0.03% |
50,403
+35,121
| +230% | +$4.24M |
|
244
PepsiCo
PEP
$200B
| $5.94M | 0.03% |
36,355
+3,117
| +9% | +$509K |
|
|
KRTX
245
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.93M | 0.03% |
26,356
-1,318
| -5% | -$296K |
|
246
Webster Financial
WBS
$10.3B
| $5.9M | 0.03% |
130,608
+30
| +0% | +$1.36K |
|
247
Honeywell
HON
$136B
| $5.86M | 0.03% |
35,108
+4,035
| +13% | +$674K |
|
248
Broadcom
AVGO
$1.58T
| $5.8M | 0.03% |
130,590
+12,550
| +11% | +$557K |
|
249
Johnson & Johnson
JNJ
$430B
| $5.72M | 0.03% |
35,005
-26,080
| -43% | -$4.26M |
|
250
Procter & Gamble
PG
$375B
| $5.49M | 0.03% |
43,518
+4,857
| +13% | +$613K |
|