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 | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$95.7B
| $1.94M | 0.01% |
32,181
| – | – |
|
302
Woodward
WWD
$14.4B
| $1.93M | 0.01% |
24,065
+120
| +0.5% | +$9.62K |
|
303
Hexcel
HXL
$5.11B
| $1.9M | 0.01% |
56,670
+123
| +0.2% | +$4.13K |
|
304
Walmart
WMT
$798B
| $1.89M | 0.01% |
40,515
-174,696
| -81% | -$8.15M |
|
|
MRTX
305
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.89M | 0.01% |
11,373
+5,373
| +90% | +$892K |
|
306
CME Group
CME
$94.4B
| $1.88M | 0.01% |
11,249
-228
| -2% | -$38.1K |
|
307
Novo Nordisk
NVO
$245B
| $1.86M | 0.01% |
53,598
-12,402
| -19% | -$431K |
|
308
STAAR Surgical
STAA
$1.39B
| $1.84M | 0.01% |
32,482
-27,202
| -46% | -$1.54M |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.01% |
7,610
-4,564
| -37% | -$1.1M |
|
310
NextEra Energy, Inc.
NEE
$146B
| $1.82M | 0.01% |
26,192
| – | – |
|
311
Blackstone
BX
$132B
| $1.8M | 0.01% |
34,544
| – | – |
|
312
TG Therapeutics
TGTX
$5.11B
| $1.77M | 0.01% |
66,274
-8,726
| -12% | -$233K |
|
313
CVS Health
CVS
$93.2B
| $1.75M | 0.01% |
29,907
-13,041
| -30% | -$762K |
|
314
The RealReal
REAL
$983M
| $1.73M | 0.01% |
+119,842
| New | +$1.73M |
|
315
InMode
INMD
$941M
| $1.71M | 0.01% |
94,430
+134
| +0.1% | +$2.42K |
|
316
Chevron
CVX
$310B
| $1.7M | ﹤0.01% |
23,639
+11,308
| +92% | +$814K |
|
317
Altria Group
MO
$111B
| $1.6M | ﹤0.01% |
41,374
| – | – |
|
|
CNST
318
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.58M | ﹤0.01% |
+78,184
| New | +$1.58M |
|
319
Amgen
AMGN
$153B
| $1.57M | ﹤0.01% |
6,172
| – | – |
|
320
McDonald's
MCD
$224B
| $1.5M | ﹤0.01% |
6,845
-51
| -0.7% | -$11.2K |
|
321
Eaton
ETN
$136B
| $1.45M | ﹤0.01% |
14,179
| – | – |
|
322
New Oriental
EDU
$7.96B
| $1.38M | ﹤0.01% |
9,200
+4,000
| +77% | +$598K |
|
323
AT&T
T
$211B
| $1.37M | ﹤0.01% |
63,388
| – | – |
|
|
CCXI
324
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.3M | ﹤0.01% |
23,759
-6,241
| -21% | -$342K |
|
325
Baidu
BIDU
$34.7B
| $1.28M | ﹤0.01% |
10,100
-80,545
| -89% | -$10.2M |
|