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 | |
|---|---|---|---|---|---|---|
|
IMMU
276
DELISTED
Immunomedics Inc
IMMU
| $3.12M | 0.01% |
87,906
+37,906
| +76% | +$1.34M |
|
277
CarMax
KMX
$9.1B
| $3.07M | 0.01% |
34,277
+33,761
| +6,543% | +$3.02M |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $2.99M | 0.01% |
+20,196
| New | +$2.99M |
|
|
PTLA
279
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.96M | 0.01% |
164,710
-289,175
| -64% | -$5.2M |
|
280
argenx
ARGX
$45.9B
| $2.93M | 0.01% |
13,000
+5,000
| +63% | +$1.13M |
|
281
Cisco
CSCO
$264B
| $2.93M | 0.01% |
62,763
-5
| -0% | -$233 |
|
282
Chewy
CHWY
$17.3B
| $2.92M | 0.01% |
65,225
+48,631
| +293% | +$2.17M |
|
283
KLA
KLAC
$117B
| $2.9M | 0.01% |
14,929
-18,120
| -55% | -$3.52M |
|
284
Roper Technologies
ROP
$56B
| $2.9M | 0.01% |
7,457
-672
| -8% | -$261K |
|
285
Broadcom
AVGO
$1.58T
| $2.84M | 0.01% |
90,120
-480
| -0.5% | -$15.1K |
|
286
CVS Health
CVS
$94.4B
| $2.79M | 0.01% |
42,948
-1,005
| -2% | -$65.3K |
|
287
Alnylam Pharmaceuticals
ALNY
$59.3B
| $2.75M | 0.01% |
18,558
+1,587
| +9% | +$235K |
|
288
PTC
PTC
$25.4B
| $2.75M | 0.01% |
35,324
-26,858
| -43% | -$2.09M |
|
289
Brookfield
BN
$98.4B
| $2.66M | 0.01% |
+100,649
| New | +$2.66M |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $2.62M | 0.01% |
12,174
-26,119
| -68% | -$5.63M |
|
291
Trimble
TRMB
$19B
| $2.61M | 0.01% |
60,516
-32,079
| -35% | -$1.39M |
|
292
Baxter International
BAX
$12.5B
| $2.6M | 0.01% |
30,167
+3,167
| +12% | +$273K |
|
|
RETA
293
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.59M | 0.01% |
16,584
+2,842
| +21% | +$443K |
|
294
Hexcel
HXL
$5.11B
| $2.56M | 0.01% |
56,547
+16,421
| +41% | +$743K |
|
295
Phreesia
PHR
$1.69B
| $2.5M | 0.01% |
88,208
-7,714
| -8% | -$218K |
|
296
Lincoln Electric
LECO
$13.4B
| $2.36M | 0.01% |
28,022
-479
| -2% | -$40.4K |
|
297
Stryker
SYK
$150B
| $2.25M | 0.01% |
12,500
+927
| +8% | +$167K |
|
298
Schrodinger
SDGR
$1.42B
| $2.23M | 0.01% |
24,301
+11,000
| +83% | +$1.01M |
|
299
Comcast
CMCSA
$125B
| $2.21M | 0.01% |
56,683
-64
| -0.1% | -$2.5K |
|
300
10x Genomics
TXG
$1.72B
| $2.18M | 0.01% |
24,415
-12,002
| -33% | -$1.07M |
|