FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.73%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$26B
AUM Growth
+$926M
(+3.7%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
Walt Disney
DIS
|
$155M |
| 4 |
Nike
NKE
|
$146M |
| 5 |
Apple
AAPL
|
$143M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Amazon
AMZN
|
$174M |
| 3 |
Royal Caribbean
RCL
|
$161M |
| 4 |
RHT
Red Hat Inc
RHT
|
$125M |
| 5 |
Visa
V
|
$105M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 22.1% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$16.6B
| $2.81M | 0.01% |
20,575
+20,157
| +4,822% | +$2.75M |
|
277
Personalis
PSNL
$463M
| $2.76M | 0.01% |
+101,782
| New | +$2.76M |
|
278
Booking.com
BKNG
$179B
| $2.75M | 0.01% |
1,464
-335
| -19% | -$628K |
|
279
Zillow
ZG
$20.3B
| $2.71M | 0.01% |
+59,216
| New | +$2.71M |
|
280
AT&T
T
$211B
| $2.7M | 0.01% |
106,614
-1,305,791
| -92% | -$33M |
|
|
CGC
281
Canopy Growth
CGC
$452M
| $2.63M | 0.01% |
6,522
-4,402
| -40% | -$1.77M |
|
282
Bank of America
BAC
$367B
| $2.62M | 0.01% |
90,434
-3,805
| -4% | -$110K |
|
283
Iovance Biotherapeutics
IOVA
$883M
| $2.58M | 0.01% |
105,000
+10,000
| +11% | +$245K |
|
284
Global Payments
GPN
$21.1B
| $2.53M | 0.01% |
15,818
+15,577
| +6,463% | +$2.49M |
|
285
Grifois
GRFS
$6.86B
| $2.5M | 0.01% |
+118,300
| New | +$2.5M |
|
286
Comcast
CMCSA
$125B
| $2.45M | 0.01% |
57,860
-11,356
| -16% | -$480K |
|
287
OraSure Technologies
OSUR
$236M
| $2.38M | 0.01% |
256,228
-3,553,998
| -93% | -$33M |
|
|
BZUN
288
Baozun
BZUN
$208M
| $2.37M | 0.01% |
47,424
-34,376
| -42% | -$1.71M |
|
289
Exxon Mobil
XOM
$466B
| $2.33M | 0.01% |
30,338
-1,076
| -3% | -$82.5K |
|
290
Trimble
TRMB
$19.1B
| $2.32M | 0.01% |
51,335
-78,617
| -60% | -$3.55M |
|
291
Openlane
KAR
$3.08B
| $2.24M | 0.01% |
+89,576
| New | +$2.24M |
|
292
VF Corp
VFC
$5.8B
| $2.16M | 0.01% |
24,704
+24,521
| +13,399% | +$2.14M |
|
293
e.l.f. Beauty
ELF
$7.52B
| $2.08M | 0.01% |
147,711
-10,889
| -7% | -$154K |
|
294
Neurocrine Biosciences
NBIX
$14.3B
| $2.03M | 0.01% |
24,094
-17,421
| -42% | -$1.47M |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.01% |
42,309
-76,038
| -64% | -$3.59M |
|
296
Axogen
AXGN
$718M
| $1.84M | 0.01% |
92,891
-6,849
| -7% | -$136K |
|
297
Monolithic Power Systems
MPWR
$41.2B
| $1.8M | 0.01% |
13,259
+13,033
| +5,767% | +$1.77M |
|
298
Alexandria Real Estate Equities
ARE
$14.4B
| $1.76M | 0.01% |
+12,500
| New | +$1.76M |
|
299
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.71M | 0.01% |
20,003
+3,553
| +22% | +$304K |
|
300
Atlassian
TEAM
$45.1B
| $1.68M | 0.01% |
12,801
+12,642
| +7,951% | +$1.65M |
|