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
(+12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55
Top Buys
| 1 |
CME Group
CME
|
$217M |
| 2 |
Qualcomm
QCOM
|
$199M |
| 3 |
Appian
APPN
|
$180M |
| 4 |
DraftKings
DKNG
|
$173M |
| 5 |
Advanced Micro Devices
AMD
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$445M |
| 2 |
Boston Scientific
BSX
|
$340M |
| 3 |
Fidelity National Information Services
FIS
|
$297M |
| 4 |
Intercontinental Exchange
ICE
|
$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPTX
251
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.87M | 0.02% |
64,581
-27,777
| -30% | -$3.38M |
|
252
Alphabet (Google) Class A
GOOGL
$2.83T
| $7.59M | 0.02% |
86,620
-700
| -0.8% | -$61.3K |
|
253
EPAM Systems
EPAM
$9.45B
| $7.57M | 0.02% |
21,120
-2,884
| -12% | -$1.03M |
|
254
Blackbaud
BLKB
$3.25B
| $7.42M | 0.02% |
128,916
+14,482
| +13% | +$834K |
|
255
Dayforce
DAY
$10.9B
| $7.42M | 0.02% |
+69,611
| New | +$7.42M |
|
256
Okta
OKTA
$16B
| $7.4M | 0.02% |
29,083
+28,799
| +10,140% | +$7.32M |
|
257
Blackstone Mortgage Trust
BXMT
$3.44B
| $7.19M | 0.02% |
261,058
+222,245
| +573% | +$6.12M |
|
258
Williams-Sonoma
WSM
$24.5B
| $7.1M | 0.02% |
139,402
+83,656
| +150% | +$4.26M |
|
259
Peloton Interactive
PTON
$3.26B
| $6.8M | 0.02% |
44,817
+9,584
| +27% | +$1.45M |
|
260
JD.com
JD
$44.1B
| $6.77M | 0.02% |
77,060
+37,450
| +95% | +$3.29M |
|
261
Twist Bioscience
TWST
$1.54B
| $6.72M | 0.02% |
47,523
-16,514
| -26% | -$2.33M |
|
262
Liberty Media Series C
FWONK
$24.8B
| $6.53M | 0.02% |
158,627
+7,049
| +5% | +$290K |
|
263
PTC
PTC
$25.4B
| $6.51M | 0.02% |
54,434
+26,382
| +94% | +$3.16M |
|
264
VeriSign
VRSN
$26.1B
| $6.32M | 0.02% |
29,209
-15,081
| -34% | -$3.26M |
|
|
IAA
265
DELISTED
IAA, Inc. Common Stock
IAA
| $6.01M | 0.02% |
92,424
+10,855
| +13% | +$705K |
|
266
Webster Financial
WBS
$10.3B
| $5.83M | 0.02% |
138,268
+18,720
| +16% | +$789K |
|
267
Mesa Laboratories
MLAB
$356M
| $5.82M | 0.02% |
20,318
+2,410
| +13% | +$691K |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $5.75M | 0.01% |
14,815
+7,205
| +95% | +$2.79M |
|
269
Etsy
ETSY
$5.34B
| $5.74M | 0.01% |
32,280
-46,529
| -59% | -$8.28M |
|
270
Honeywell
HON
$136B
| $5.71M | 0.01% |
26,838
+2
| +0% | +$425 |
|
271
Old Dominion Freight Line
ODFL
$31.5B
| $5.55M | 0.01% |
56,868
+1,982
| +4% | +$193K |
|
272
Ferrari
RACE
$87.4B
| $5.55M | 0.01% |
24,162
| – | – |
|
273
Aurinia Pharmaceuticals
AUPH
$1.65B
| $5.2M | 0.01% |
376,302
+354,674
| +1,640% | +$4.9M |
|
274
Keysight
KEYS
$28.7B
| $5.11M | 0.01% |
38,647
+12,470
| +48% | +$1.65M |
|
275
Personalis
PSNL
$458M
| $5.11M | 0.01% |
139,440
+97,712
| +234% | +$3.58M |
|