FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-8.4%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.8B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$198M |
| 2 |
Netflix
NFLX
|
$190M |
| 3 |
Lowe's Companies
LOW
|
$147M |
| 4 |
Starbucks
SBUX
|
$92.4M |
| 5 |
Novartis
NVS
|
$85.4M |
Top Sells
| 1 |
Abbott
ABT
|
$246M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
Dollar Tree
DLTR
|
$152M |
| 4 |
Salesforce
CRM
|
$144M |
| 5 |
Adobe
ADBE
|
$140M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 22.78% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schrodinger
SDGR
$1.41B
| $574K | ﹤0.01% |
+13,301
| New | +$574K |
|
352
Ascendis Pharma
ASND
$12.5B
| $563K | ﹤0.01% |
5,000
-500
| -9% | -$56.3K |
|
353
Adaptive Biotechnologies
ADPT
$1.96B
| $560K | ﹤0.01% |
20,171
-8,000
| -28% | -$222K |
|
354
Johnson Controls International
JCI
$69.5B
| $560K | ﹤0.01% |
20,761
-481
| -2% | -$13K |
|
355
StoneCo
STNE
$4.63B
| $551K | ﹤0.01% |
+25,300
| New | +$551K |
|
356
Idexx Laboratories
IDXX
$51.4B
| $548K | ﹤0.01% |
2,263
+257
| +13% | +$62.2K |
|
357
Hartford Financial Services
HIG
$37B
| $541K | ﹤0.01% |
15,349
-5,008
| -25% | -$177K |
|
|
ENV
358
DELISTED
ENVESTNET, INC.
ENV
| $539K | ﹤0.01% |
+10,014
| New | +$539K |
|
359
Allegion
ALLE
$14.8B
| $515K | ﹤0.01% |
5,600
| – | – |
|
360
MeiraGTx Holdings
MGTX
$619M
| $511K | ﹤0.01% |
38,000
+2,000
| +6% | +$26.9K |
|
361
Under Armour
UAA
$2.2B
| $493K | ﹤0.01% |
53,527
+52,953
| +9,225% | +$488K |
|
362
Tapestry
TPR
$21.7B
| $485K | ﹤0.01% |
37,443
-868
| -2% | -$11.2K |
|
363
Castle Biosciences
CSTL
$683M
| $477K | ﹤0.01% |
16,000
-6,000
| -27% | -$179K |
|
364
MSCI
MSCI
$42.9B
| $427K | ﹤0.01% |
1,476
+1,204
| +443% | +$348K |
|
365
Accenture
ACN
$159B
| $426K | ﹤0.01% |
2,611
-526
| -17% | -$85.8K |
|
366
Black Diamond Therapeutics
BDTX
$167M
| $424K | ﹤0.01% |
+17,000
| New | +$424K |
|
367
Akebia Therapeutics
AKBA
$785M
| $417K | ﹤0.01% |
+55,000
| New | +$417K |
|
368
Darden Restaurants
DRI
$24.5B
| $411K | ﹤0.01% |
7,546
-173
| -2% | -$9.42K |
|
369
TG Therapeutics
TGTX
$5.11B
| $403K | ﹤0.01% |
+41,000
| New | +$403K |
|
370
Xylem
XYL
$34.2B
| $374K | ﹤0.01% |
5,750
-384
| -6% | -$25K |
|
|
SDC
371
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $363K | ﹤0.01% |
77,829
-44
| -0.1% | -$205 |
|
372
Kroger
KR
$44.8B
| $358K | ﹤0.01% |
11,878
+1,828
| +18% | +$55.1K |
|
373
Electronic Arts
EA
$42.2B
| $352K | ﹤0.01% |
3,512
+168
| +5% | +$16.8K |
|
|
SAGE
374
DELISTED
Sage Therapeutics
SAGE
| $345K | ﹤0.01% |
12,000
-3,000
| -20% | -$86.3K |
|
375
Oneok
OKE
$45.7B
| $340K | ﹤0.01% |
15,600
-359
| -2% | -$7.82K |
|