FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
-$2.02B
(-4.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
186
Reduced
225
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
+$295M |
| 2 |
AbbVie
ABBV
|
+$239M |
| 3 |
Marqeta
MQ
|
+$236M |
| 4 |
Shopify
SHOP
|
+$232M |
| 5 |
Eaton
ETN
|
+$202M |
Top Sells
| 1 |
Visa
V
|
+$537M |
| 2 |
Adobe
ADBE
|
+$273M |
| 3 |
Tesla
TSLA
|
+$247M |
| 4 |
Paylocity
PCTY
|
+$215M |
| 5 |
SolarEdge
SEDG
|
+$196M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hexcel
HXL
$5.12B
| $3.25M | 0.01% |
62,691
-1,812
| -3% | -$93.9K |
|
327
Sweetgreen
SG
$971M
| $3.22M | 0.01% |
+100,578
| New | +$3.22M |
|
|
BLU
328
DELISTED
BELLUS Health Inc.
BLU
| $3.21M | 0.01% |
+398,846
| New | +$3.21M |
|
329
Chevron
CVX
$310B
| $3.16M | 0.01% |
26,932
+2,752
| +11% | +$323K |
|
330
Cisco
CSCO
$264B
| $3.14M | 0.01% |
49,610
+84
| +0.2% | +$5.32K |
|
331
FIVE9
FIVN
$2.06B
| $3.14M | 0.01% |
22,852
-692,471
| -97% | -$95.1M |
|
332
Gray Television
GTN
$634M
| $3.11M | 0.01% |
+154,086
| New | +$3.11M |
|
333
Coca-Cola
KO
$290B
| $3.09M | 0.01% |
52,200
+4,308
| +9% | +$255K |
|
334
Match Group
MTCH
$9.33B
| $3.07M | 0.01% |
23,192
-30,430
| -57% | -$4.02M |
|
335
Comcast
CMCSA
$126B
| $3.07M | 0.01% |
60,890
+2,444
| +4% | +$123K |
|
336
Personalis
PSNL
$472M
| $3.06M | 0.01% |
214,412
+62,943
| +42% | +$898K |
|
337
Verizon
VZ
$183B
| $3.03M | 0.01% |
58,274
+185
| +0.3% | +$9.61K |
|
338
Starbucks
SBUX
$95.7B
| $2.9M | 0.01% |
24,760
-1,475,723
| -98% | -$173M |
|
|
NOAH
339
Noah Holdings
NOAH
$787M
| $2.79M | 0.01% |
+90,791
| New | +$2.79M |
|
|
COUP
340
DELISTED
Coupa Software Incorporated
COUP
| $2.73M | 0.01% |
17,239
-237,049
| -93% | -$37.5M |
|
|
OLK
341
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.61M | 0.01% |
+143,440
| New | +$2.61M |
|
342
Twist Bioscience
TWST
$1.58B
| $2.6M | 0.01% |
+33,628
| New | +$2.6M |
|
343
Compass Therapeutics
CMPX
$590M
| $2.6M | 0.01% |
+818,745
| New | +$2.6M |
|
344
Bumble
BMBL
$703M
| $2.59M | 0.01% |
76,622
-2,871
| -4% | -$97.2K |
|
345
Wells Fargo
WFC
$254B
| $2.59M | 0.01% |
54,046
-1,213,945
| -96% | -$58.2M |
|
|
FNA
346
DELISTED
Paragon 28, Inc.
FNA
| $2.57M | 0.01% |
+145,091
| New | +$2.57M |
|
347
Avidity Biosciences
RNA
$6.18B
| $2.55M | 0.01% |
107,326
+12,521
| +13% | +$298K |
|
348
Pfizer
PFE
$140B
| $2.52M | 0.01% |
42,681
-831
| -2% | -$49.1K |
|
|
TWKS
349
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.47M | 0.01% |
+91,985
| New | +$2.47M |
|
350
Privia Health
PRVA
$2.9B
| $2.44M | 0.01% |
94,345
-3,283
| -3% | -$84.9K |
|