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
Cap. Flow
-$616M
Cap. Flow %
-1.6%
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55

Top Buys

1
CME icon
CME Group
CME
$217M
2
QCOM icon
Qualcomm
QCOM
$199M
3
APPN icon
Appian
APPN
$180M
4
DKNG icon
DraftKings
DKNG
$173M
5
AMD icon
Advanced Micro Devices
AMD
$170M

Top Sells

1
BABA icon
Alibaba
BABA
$445M
2
BSX icon
Boston Scientific
BSX
$340M
3
FIS icon
Fidelity National Information Services
FIS
$297M
4
ICE icon
Intercontinental Exchange
ICE
$229M
5
CCI icon
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
LLY icon
276
Eli Lilly
LLY
$654B
$5.07M 0.01%
30,000
-40,521
-57% -$6.84M
EB icon
277
Eventbrite
EB
$254M
$4.95M 0.01%
273,529
+30,687
+13% +$555K
CMRC
278
Commerce.com, Inc. Series 1 Common Stock
CMRC
$357M
$4.86M 0.01%
75,820
+69,080
+1,025% +$4.43M
FICO icon
279
Fair Isaac
FICO
$36.8B
$4.86M 0.01%
9,508
-4,828
-34% -$2.47M
PANW icon
280
Palo Alto Networks
PANW
$130B
$4.84M 0.01%
81,750
-24,270
-23% -$1.44M
TEAM icon
281
Atlassian
TEAM
$45.1B
$4.71M 0.01%
20,155
+6,069
+43% +$1.42M
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.69M 0.01%
263,770
-32,536
-11% -$578K
PG icon
283
Procter & Gamble
PG
$373B
$4.55M 0.01%
32,662
-2,077
-6% -$289K
TGTX icon
284
TG Therapeutics
TGTX
$5.11B
$4.53M 0.01%
87,052
+20,778
+31% +$1.08M
CHEF icon
285
Chefs' Warehouse
CHEF
$2.6B
$4.51M 0.01%
175,538
+95,422
+119% +$2.45M
REAL icon
286
The RealReal
REAL
$983M
$4.47M 0.01%
228,804
+108,962
+91% +$2.13M
PEP icon
287
PepsiCo
PEP
$200B
$4.31M 0.01%
29,078
+1,316
+5% +$195K
HDB icon
288
HDFC Bank
HDB
$180B
$4.26M 0.01%
59,000
– –
EW icon
289
Edwards Lifesciences
EW
$47.5B
$4.26M 0.01%
46,666
-1,148
-2% -$105K
SPWH icon
290
Sportsman's Warehouse
SPWH
$136M
$4.1M 0.01%
233,393
-118,613
-34% -$2.08M
GRFS icon
291
Grifois
GRFS
$6.86B
$4.09M 0.01%
221,538
– –
AVGO icon
292
Broadcom
AVGO
$1.57T
$3.95M 0.01%
90,130
– –
INGN icon
293
Inogen
INGN
$222M
$3.94M 0.01%
88,167
+8,855
+11% +$396K
JNJ icon
294
Johnson & Johnson
JNJ
$427B
$3.92M 0.01%
24,908
-84
-0.3% -$13.2K
BLK icon
295
Blackrock
BLK
$171B
$3.89M 0.01%
5,391
-559
-9% -$403K
SAGE
296
DELISTED
Sage Therapeutics
SAGE
$3.62M 0.01%
41,830
-105,738
-72% -$9.15M
MRTX
297
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.57M 0.01%
16,263
+4,890
+43% +$1.07M
TCRR
298
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3.54M 0.01%
+114,358
New +$3.54M
AZN icon
299
AstraZeneca
AZN
$253B
$3.45M 0.01%
68,938
-72,211
-51% -$3.61M
MA icon
300
Mastercard
MA
$526B
$3.45M 0.01%
9,653
+9,289
+2,552% +$3.32M
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