FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.73%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$26B
AUM Growth
+$926M
(+3.7%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
Walt Disney
DIS
|
$155M |
| 4 |
Nike
NKE
|
$146M |
| 5 |
Apple
AAPL
|
$143M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Amazon
AMZN
|
$174M |
| 3 |
Royal Caribbean
RCL
|
$161M |
| 4 |
RHT
Red Hat Inc
RHT
|
$125M |
| 5 |
Visa
V
|
$105M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 22.1% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$47.5B
| $843K | ﹤0.01% |
13,683
-1,281,957
| -99% | -$79M |
|
352
uniQure
QURE
$985M
| $821K | ﹤0.01% |
+10,500
| New | +$821K |
|
353
Ascendis Pharma
ASND
$12.5B
| $806K | ﹤0.01% |
7,000
-1,500
| -18% | -$173K |
|
354
GeoPark
GPRK
$326M
| $793K | ﹤0.01% |
42,959
-3,209
| -7% | -$59.2K |
|
355
Equinix
EQIX
$75.7B
| $790K | ﹤0.01% |
1,567
-1
| -0.1% | -$504 |
|
|
TCDA
356
DELISTED
Tricida, Inc. Common Stock
TCDA
| $789K | ﹤0.01% |
20,000
+18,000
| +900% | +$710K |
|
357
Xylem
XYL
$34.2B
| $788K | ﹤0.01% |
9,423
-40,762
| -81% | -$3.41M |
|
|
SIX
358
DELISTED
Six Flags Entertainment Corp.
SIX
| $785K | ﹤0.01% |
15,802
-382
| -2% | -$19K |
|
|
ARNA
359
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $762K | ﹤0.01% |
+13,000
| New | +$762K |
|
360
Credicorp
BAP
$20.7B
| $736K | ﹤0.01% |
3,216
-12,920
| -80% | -$2.96M |
|
|
EPZM
361
DELISTED
Epizyme, Inc
EPZM
| $715K | ﹤0.01% |
57,000
+47,000
| +470% | +$590K |
|
362
United Parcel Service
UPS
$72.1B
| $704K | ﹤0.01% |
6,815
-2,747
| -29% | -$284K |
|
363
Affiliated Managers Group
AMG
$6.54B
| $703K | ﹤0.01% |
7,631
+236
| +3% | +$21.7K |
|
364
Valero Energy
VLO
$48.7B
| $655K | ﹤0.01% |
7,655
-186
| -2% | -$15.9K |
|
365
DuPont de Nemours
DD
$32.6B
| $647K | ﹤0.01% |
8,621
-160,141
| -95% | -$12M |
|
366
Tetra Tech
TTEK
$9.48B
| $631K | ﹤0.01% |
40,175
| – | – |
|
|
GAP
367
The Gap, Inc.
GAP
$8.83B
| $621K | ﹤0.01% |
34,530
-12,884
| -27% | -$232K |
|
368
Allegion
ALLE
$14.8B
| $619K | ﹤0.01% |
5,600
+2
| +0% | +$221 |
|
369
American Express
AXP
$227B
| $617K | ﹤0.01% |
5,000
-70
| -1% | -$8.64K |
|
370
Adverum Biotechnologies
ADVM
$73.9M
| $606K | ﹤0.01% |
+5,101
| New | +$606K |
|
371
First Solar
FSLR
$22B
| $599K | ﹤0.01% |
9,113
-6,942
| -43% | -$456K |
|
|
SWAV
372
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $571K | ﹤0.01% |
+10,000
| New | +$571K |
|
373
Freshpet
FRPT
$2.7B
| $546K | ﹤0.01% |
+12,000
| New | +$546K |
|
374
Woodward
WWD
$14.6B
| $545K | ﹤0.01% |
4,812
+1
| +0% | +$113 |
|
375
Humana
HUM
$37B
| $540K | ﹤0.01% |
2,036
| – | – |
|