FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+16.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$34.4B
AUM Growth
+$4.09B
(+13%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
179
Reduced
177
Closed
80
Top Buys
| 1 |
Qualcomm
QCOM
|
$338M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Natera
NTRA
|
$141M |
| 4 |
TSMC
TSM
|
$125M |
| 5 |
iRhythm Technologies
IRTC
|
$120M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$198M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 3 |
Danaher
DHR
|
$114M |
| 4 |
CrowdStrike
CRWD
|
$113M |
| 5 |
EPAM Systems
EPAM
|
$113M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$25.2B
| $2.94M | 0.01% |
56,620
-84,410
| -60% | -$4.38M |
|
277
KLA
KLAC
$117B
| $2.87M | 0.01% |
14,806
-123
| -0.8% | -$23.8K |
|
278
Rexford Industrial Realty
REXR
$10.1B
| $2.85M | 0.01% |
62,271
-60,389
| -49% | -$2.76M |
|
279
WisdomTree
WT
$1.96B
| $2.83M | 0.01% |
885,433
-334,014
| -27% | -$1.07M |
|
280
O'Reilly Automotive
ORLY
$88.1B
| $2.83M | 0.01% |
92,100
-54,780
| -37% | -$1.68M |
|
|
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.78M | 0.01% |
14,226
-32,523
| -70% | -$6.36M |
|
282
West Pharmaceutical
WST
$18B
| $2.78M | 0.01% |
10,114
+3,114
| +44% | +$856K |
|
283
Eventbrite
EB
$254M
| $2.64M | 0.01% |
242,842
+91,916
| +61% | +$997K |
|
284
Comcast
CMCSA
$125B
| $2.62M | 0.01% |
56,683
| – | – |
|
285
Keysight
KEYS
$28.6B
| $2.59M | 0.01% |
26,177
+15,782
| +152% | +$1.56M |
|
286
Atlassian
TEAM
$44.9B
| $2.56M | 0.01% |
14,086
-23,855
| -63% | -$4.34M |
|
287
Lincoln Electric
LECO
$13.4B
| $2.53M | 0.01% |
27,436
-586
| -2% | -$53.9K |
|
288
Williams-Sonoma
WSM
$24.5B
| $2.52M | 0.01% |
+55,746
| New | +$2.52M |
|
289
Cisco
CSCO
$264B
| $2.47M | 0.01% |
62,763
| – | – |
|
290
Illumina
ILMN
$15.5B
| $2.47M | 0.01% |
8,204
-4,017
| -33% | -$1.21M |
|
291
Coca-Cola
KO
$293B
| $2.41M | 0.01% |
48,903
-379,972
| -89% | -$18.8M |
|
292
ASML
ASML
$305B
| $2.33M | 0.01% |
6,309
-140,734
| -96% | -$52M |
|
293
PTC
PTC
$25.4B
| $2.32M | 0.01% |
28,052
-7,272
| -21% | -$601K |
|
294
Inogen
INGN
$225M
| $2.3M | 0.01% |
79,312
-1,535,679
| -95% | -$44.5M |
|
295
Adaptive Biotechnologies
ADPT
$1.95B
| $2.29M | 0.01% |
47,178
+19,007
| +67% | +$924K |
|
296
Merck
MRK
$211B
| $2.26M | 0.01% |
28,549
-31,440
| -52% | -$2.49M |
|
297
Novartis
NVS
$252B
| $2.24M | 0.01% |
25,702
-1,245,368
| -98% | -$108M |
|
298
Pfizer
PFE
$140B
| $2.22M | 0.01% |
63,669
| – | – |
|
299
Lennox International
LII
$20.2B
| $2.04M | 0.01% |
7,487
-10,112
| -57% | -$2.76M |
|
300
Bank of America
BAC
$366B
| $1.96M | 0.01% |
81,540
-1,718,406
| -95% | -$41.4M |
|