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
(+33%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
196
Reduced
171
Closed
128
Top Buys
| 1 |
T-Mobile US
TMUS
|
$436M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$150M |
| 3 |
Shake Shack
SHAK
|
$147M |
| 4 |
Datadog
DDOG
|
$140M |
| 5 |
Lowe's Companies
LOW
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$206M |
| 2 |
NVIDIA
NVDA
|
$160M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$153M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Equity Lifestyle Properties
ELS
$11.9B
| $3.98M | 0.01% |
63,691
-72,094
| -53% | -$4.5M |
|
252
Affiliated Managers Group
AMG
$6.53B
| $3.94M | 0.01% |
52,804
+18,372
| +53% | +$1.37M |
|
253
Sportsman's Warehouse
SPWH
$131M
| $3.87M | 0.01% |
+271,419
| New | +$3.87M |
|
|
BIOR
254
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.75M | 0.01% |
+1,668
| New | +$3.75M |
|
255
STAAR Surgical
STAA
$1.4B
| $3.67M | 0.01% |
+59,684
| New | +$3.67M |
|
256
PepsiCo
PEP
$201B
| $3.67M | 0.01% |
27,762
-2,178
| -7% | -$288K |
|
257
OraSure Technologies
OSUR
$238M
| $3.66M | 0.01% |
314,383
+246,934
| +366% | +$2.87M |
|
258
HDFC Bank
HDB
$180B
| $3.62M | 0.01% |
+79,700
| New | +$3.62M |
|
259
Okta
OKTA
$16B
| $3.56M | 0.01% |
17,779
+15,519
| +687% | +$3.11M |
|
260
Johnson & Johnson
JNJ
$431B
| $3.52M | 0.01% |
24,992
+117
| +0.5% | +$16.5K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.46M | 0.01% |
30,780
-15,693
| -34% | -$1.76M |
|
262
Gilead Sciences
GILD
$142B
| $3.44M | 0.01% |
44,711
-616,737
| -93% | -$47.5M |
|
263
Webster Financial
WBS
$10.3B
| $3.41M | 0.01% |
+119,284
| New | +$3.41M |
|
264
Verisk Analytics
VRSK
$37.6B
| $3.41M | 0.01% |
20,025
-2,618
| -12% | -$446K |
|
265
Fair Isaac
FICO
$36.6B
| $3.34M | 0.01% |
7,994
-21,364
| -73% | -$8.93M |
|
266
Grifois
GRFS
$6.87B
| $3.33M | 0.01% |
182,738
| – | – |
|
267
Old Dominion Freight Line
ODFL
$31.5B
| $3.32M | 0.01% |
39,192
-15,364
| -28% | -$1.3M |
|
|
EGOV
268
DELISTED
NIC Inc
EGOV
| $3.31M | 0.01% |
143,952
+97,306
| +209% | +$2.23M |
|
|
HRC
269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.29M | 0.01% |
+29,988
| New | +$3.29M |
|
270
Inspire Medical Systems
INSP
$2.57B
| $3.27M | 0.01% |
+37,624
| New | +$3.27M |
|
271
Blackrock
BLK
$170B
| $3.24M | 0.01% |
5,950
| – | – |
|
272
Twist Bioscience
TWST
$1.54B
| $3.22M | 0.01% |
70,969
+46,969
| +196% | +$2.13M |
|
273
Verizon
VZ
$186B
| $3.22M | 0.01% |
58,312
+131
| +0.2% | +$7.22K |
|
|
IAA
274
DELISTED
IAA, Inc. Common Stock
IAA
| $3.14M | 0.01% |
81,427
+20,711
| +34% | +$799K |
|
|
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.14M | 0.01% |
295,933
-185,602
| -39% | -$1.97M |
|