FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
-$551M
(-2.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$362M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
NXP Semiconductors
NXPI
|
$213M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$132M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$191M |
| 2 |
Broadcom
AVGO
|
$187M |
| 3 |
Qualcomm
QCOM
|
$186M |
| 4 |
WP
Worldpay, Inc.
WP
|
$143M |
| 5 |
Citigroup
C
|
$138M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Impinj
PI
$5.56B
| $3.2M | 0.01% |
103,902
+319
| +0.3% | +$9.83K |
|
252
Americold
COLD
$3.98B
| $3.18M | 0.01% |
85,718
-39,007
| -31% | -$1.45M |
|
|
GRUB
253
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.18M | 0.01% |
28,258
-317,638
| -92% | -$35.7M |
|
254
Ulta Beauty
ULTA
$23.1B
| $3.16M | 0.01% |
12,622
+12,573
| +25,659% | +$3.15M |
|
255
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.01% |
61,471
+33,556
| +120% | +$1.7M |
|
|
SIVB
256
DELISTED
SVB Financial Group
SIVB
| $3.05M | 0.01% |
14,594
-10,785
| -42% | -$2.25M |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $3M | 0.01% |
74,283
-14,918
| -17% | -$602K |
|
258
Pfizer
PFE
$141B
| $2.88M | 0.01% |
84,480
-52,184
| -38% | -$1.78M |
|
|
BZUN
259
Baozun
BZUN
$207M
| $2.85M | 0.01% |
66,621
+19,197
| +40% | +$820K |
|
260
Blackrock
BLK
$170B
| $2.8M | 0.01% |
6,273
| – | – |
|
261
Garmin
GRMN
$45.7B
| $2.75M | 0.01% |
32,480
-6,090
| -16% | -$516K |
|
262
Medpace
MEDP
$13.7B
| $2.71M | 0.01% |
+32,262
| New | +$2.71M |
|
263
Alexandria Real Estate Equities
ARE
$14.5B
| $2.7M | 0.01% |
17,500
+5,000
| +40% | +$770K |
|
|
AZUL
264
DELISTED
Azul
AZUL
| $2.69M | 0.01% |
+75,000
| New | +$2.69M |
|
265
Comcast
CMCSA
$125B
| $2.6M | 0.01% |
57,694
-166
| -0.3% | -$7.48K |
|
266
e.l.f. Beauty
ELF
$7.6B
| $2.59M | 0.01% |
147,711
| – | – |
|
267
Core Laboratories
CLB
$592M
| $2.57M | 0.01% |
55,200
| – | – |
|
268
Neurocrine Biosciences
NBIX
$14.3B
| $2.55M | 0.01% |
28,302
+4,208
| +17% | +$379K |
|
269
Altria Group
MO
$112B
| $2.45M | 0.01% |
59,799
+210
| +0.4% | +$8.59K |
|
270
Blackstone
BX
$133B
| $2.43M | 0.01% |
+49,721
| New | +$2.43M |
|
271
Lamb Weston
LW
$8.08B
| $2.36M | 0.01% |
+32,456
| New | +$2.36M |
|
272
Phreesia
PHR
$1.67B
| $2.34M | 0.01% |
+96,506
| New | +$2.34M |
|
273
Old Dominion Freight Line
ODFL
$31.7B
| $2.32M | 0.01% |
41,007
-18,363
| -31% | -$1.04M |
|
274
Lincoln Electric
LECO
$13.5B
| $2.31M | 0.01% |
26,585
-25,376
| -49% | -$2.2M |
|
275
Ferrari
RACE
$87.1B
| $2.31M | 0.01% |
14,962
-3,538
| -19% | -$545K |
|