FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.17%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$42.4B
AUM Growth
+$4.15B
(+11%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52
Top Buys
| 1 |
Genius Sports
GENI
|
$282M |
| 2 |
Roku
ROKU
|
$266M |
| 3 |
CrowdStrike
CRWD
|
$217M |
| 4 |
Lithia Motors
LAD
|
$169M |
| 5 |
General Motors
GM
|
$164M |
Top Sells
| 1 |
Apple
AAPL
|
$551M |
| 2 |
Qualcomm
QCOM
|
$228M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
ANSS
Ansys
ANSS
|
$184M |
| 5 |
Fiserv
FI
|
$171M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $6.57M | 0.02% |
+34,378
| New | +$6.57M |
|
|
SDC
277
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.51M | 0.02% |
+750,108
| New | +$6.51M |
|
278
Ferrari
RACE
$87.1B
| $6.14M | 0.01% |
29,812
+5,250
| +21% | +$1.08M |
|
279
Old Dominion Freight Line
ODFL
$31.7B
| $6.1M | 0.01% |
48,054
+1,660
| +4% | +$211K |
|
|
ALTR
280
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.06M | 0.01% |
87,881
-41,641
| -32% | -$2.87M |
|
281
Chefs' Warehouse
CHEF
$2.61B
| $6.05M | 0.01% |
189,939
-57,800
| -23% | -$1.84M |
|
|
SAGE
282
DELISTED
Sage Therapeutics
SAGE
| $5.96M | 0.01% |
104,851
+83,037
| +381% | +$4.72M |
|
283
Digital Turbine
APPS
$483M
| $5.76M | 0.01% |
75,766
+22,501
| +42% | +$1.71M |
|
284
Dynatrace
DT
$15.1B
| $5.75M | 0.01% |
98,437
-93,665
| -49% | -$5.47M |
|
285
Fair Isaac
FICO
$36.8B
| $5.68M | 0.01% |
11,290
-46,713
| -81% | -$23.5M |
|
286
Honeywell
HON
$136B
| $5.67M | 0.01% |
25,833
| – | – |
|
|
BNFT
287
DELISTED
Benefitfocus, Inc.
BNFT
| $5.55M | 0.01% |
393,687
-63,628
| -14% | -$897K |
|
288
Humana
HUM
$37B
| $5.49M | 0.01% |
12,396
-2,905
| -19% | -$1.29M |
|
|
AKYA
289
DELISTED
Akoya BioSciences
AKYA
| $5.38M | 0.01% |
+278,326
| New | +$5.38M |
|
290
Edwards Lifesciences
EW
$47.5B
| $5.36M | 0.01% |
51,711
-2,002
| -4% | -$207K |
|
291
Unity
U
$18.5B
| $5.28M | 0.01% |
+48,064
| New | +$5.28M |
|
292
Boston Scientific
BSX
$159B
| $5.24M | 0.01% |
122,606
-332,519
| -73% | -$14.2M |
|
293
Trip.com Group
TCOM
$47.6B
| $5.14M | 0.01% |
145,000
+126,000
| +663% | +$4.47M |
|
|
ONEM
294
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.11M | 0.01% |
154,473
-38,553
| -20% | -$1.27M |
|
295
Eventbrite
EB
$254M
| $5.05M | 0.01% |
265,920
-4,080
| -2% | -$77.5K |
|
|
IAA
296
DELISTED
IAA, Inc. Common Stock
IAA
| $4.93M | 0.01% |
90,313
-1,195
| -1% | -$65.2K |
|
297
HDFC Bank
HDB
$361B
| $4.88M | 0.01% |
66,800
| – | – |
|
|
TPTX
298
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.85M | 0.01% |
62,186
-1,520
| -2% | -$119K |
|
|
SILK
299
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.73M | 0.01% |
98,920
-146,616
| -60% | -$7.02M |
|
300
Blackrock
BLK
$170B
| $4.7M | 0.01% |
5,368
| – | – |
|