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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42B
| $520K | ﹤0.01% |
3,991
-168
| -4% | -$21.9K |
|
377
MSCI
MSCI
$43.1B
| $516K | ﹤0.01% |
1,445
| – | – |
|
378
Black Diamond Therapeutics
BDTX
$163M
| $502K | ﹤0.01% |
16,617
-7,383
| -31% | -$223K |
|
379
Xylem
XYL
$34.5B
| $484K | ﹤0.01% |
5,750
| – | – |
|
380
Royalty Pharma
RPRX
$16B
| $467K | ﹤0.01% |
11,108
-5,392
| -33% | -$227K |
|
381
Agilent Technologies
A
$36.4B
| $466K | ﹤0.01% |
4,621
| – | – |
|
382
Avidity Biosciences
RNA
$6.24B
| $457K | ﹤0.01% |
16,243
-3,757
| -19% | -$106K |
|
383
Levi Strauss
LEVI
$8.92B
| $424K | ﹤0.01% |
31,674
+6,700
| +27% | +$89.7K |
|
384
Workday
WDAY
$61.7B
| $424K | ﹤0.01% |
1,973
-9,319
| -83% | -$2M |
|
385
Warner Music
WMG
$17.1B
| $416K | ﹤0.01% |
14,478
| – | – |
|
386
Oneok
OKE
$46.8B
| $405K | ﹤0.01% |
15,600
| – | – |
|
387
Kroger
KR
$44.9B
| $403K | ﹤0.01% |
11,878
| – | – |
|
388
Zai Lab
ZLAB
$3.34B
| $395K | ﹤0.01% |
+4,752
| New | +$395K |
|
389
Rockwell Automation
ROK
$38.4B
| $391K | ﹤0.01% |
1,772
-7,016
| -80% | -$1.55M |
|
390
MeiraGTx Holdings
MGTX
$621M
| $389K | ﹤0.01% |
29,397
-6,803
| -19% | -$90K |
|
|
PRVB
391
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $388K | ﹤0.01% |
30,209
-14,791
| -33% | -$190K |
|
|
TRIL
392
DELISTED
Trillium Therapeutics Inc.
TRIL
| $381K | ﹤0.01% |
26,790
-23,210
| -46% | -$330K |
|
393
Flex
FLEX
$20.6B
| $363K | ﹤0.01% |
43,260
| – | – |
|
394
Tetra Tech
TTEK
$9.37B
| $357K | ﹤0.01% |
18,690
| – | – |
|
|
GNMK
395
DELISTED
GenMark Diagnostics, Inc
GNMK
| $346K | ﹤0.01% |
+24,365
| New | +$346K |
|
396
Valero Energy
VLO
$48.3B
| $324K | ﹤0.01% |
7,485
| – | – |
|
397
Aurinia Pharmaceuticals
AUPH
$1.65B
| $319K | ﹤0.01% |
21,628
-28,372
| -57% | -$418K |
|
398
Altice USA
ATUS
$1.09B
| $245K | ﹤0.01% |
9,405
-712
| -7% | -$18.5K |
|
399
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $184K | ﹤0.01% |
+2,130
| New | +$184K |
|
400
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $180K | ﹤0.01% |
+814
| New | +$180K |
|