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
(+12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55
Top Buys
| 1 |
CME Group
CME
|
$217M |
| 2 |
Qualcomm
QCOM
|
$199M |
| 3 |
Appian
APPN
|
$180M |
| 4 |
DraftKings
DKNG
|
$173M |
| 5 |
Advanced Micro Devices
AMD
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$445M |
| 2 |
Boston Scientific
BSX
|
$340M |
| 3 |
Fidelity National Information Services
FIS
|
$297M |
| 4 |
Intercontinental Exchange
ICE
|
$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$25.4B
| $3.44M | 0.01% |
42,960
-13,660
| -24% | -$1.09M |
|
302
Verizon
VZ
$187B
| $3.43M | 0.01% |
58,316
| – | – |
|
303
Carvana
CVNA
$50.5B
| $3.41M | 0.01% |
14,248
-33,050
| -70% | -$7.92M |
|
304
Unifirst Corp
UNF
$3.29B
| $3.38M | 0.01% |
+15,985
| New | +$3.38M |
|
305
Bristol-Myers Squibb
BMY
$95.7B
| $3.29M | 0.01% |
53,105
+20,924
| +65% | +$1.3M |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.29M | 0.01% |
+28,868
| New | +$3.29M |
|
307
ScottsMiracle-Gro
SMG
$3.62B
| $3.26M | 0.01% |
16,352
+16,248
| +15,623% | +$3.24M |
|
308
Halozyme
HALO
$8.7B
| $3.01M | 0.01% |
70,372
+22,441
| +47% | +$959K |
|
309
Comcast
CMCSA
$125B
| $2.97M | 0.01% |
56,683
| – | – |
|
310
Illumina
ILMN
$15.6B
| $2.9M | 0.01% |
8,045
-159
| -2% | -$57.2K |
|
311
West Pharmaceutical
WST
$18.1B
| $2.86M | 0.01% |
10,108
-6
| -0.1% | -$1.7K |
|
312
Biodesix
BDSX
$64.2M
| $2.84M | 0.01% |
+140,934
| New | +$2.84M |
|
313
Cisco
CSCO
$265B
| $2.81M | 0.01% |
62,763
| – | – |
|
|
STAY
314
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.78M | 0.01% |
187,792
+84,072
| +81% | +$1.25M |
|
315
Viatris
VTRS
$12.2B
| $2.77M | 0.01% |
+147,759
| New | +$2.77M |
|
316
Adaptive Biotechnologies
ADPT
$1.97B
| $2.73M | 0.01% |
46,138
-1,040
| -2% | -$61.5K |
|
317
Arrowhead Research
ARWR
$3.99B
| $2.71M | 0.01% |
+35,321
| New | +$2.71M |
|
318
Coca-Cola
KO
$293B
| $2.61M | 0.01% |
47,597
-1,306
| -3% | -$71.6K |
|
|
BIOR
319
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $2.59M | 0.01% |
1,953
+218
| +13% | +$289K |
|
320
STAAR Surgical
STAA
$1.39B
| $2.52M | 0.01% |
31,766
-716
| -2% | -$56.7K |
|
321
Scholar Rock
SRRK
$3.02B
| $2.5M | 0.01% |
+51,488
| New | +$2.5M |
|
322
InMode
INMD
$941M
| $2.49M | 0.01% |
105,064
+10,634
| +11% | +$252K |
|
323
Maravai LifeSciences
MRVI
$359M
| $2.42M | 0.01% |
+86,296
| New | +$2.42M |
|
324
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.39M | 0.01% |
9,908
+9,629
| +3,451% | +$2.32M |
|
325
Blackstone
BX
$132B
| $2.24M | 0.01% |
34,544
| – | – |
|