FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$1.63B
(+8.8%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
167
Reduced
188
Closed
63
Top Buys
| 1 |
Micron Technology
MU
|
$152M |
| 2 |
Stryker
SYK
|
$102M |
| 3 |
Netflix
NFLX
|
$92.2M |
| 4 |
Mobileye
MBLY
|
$73.1M |
| 5 |
Citigroup
C
|
$69.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Transmedics
TMDX
|
$99.2M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
376
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $867K | ﹤0.01% |
+12,534
| New | +$867K |
|
377
Autodesk
ADSK
$69B
| $829K | ﹤0.01% |
3,184
| – | – |
|
378
Prothena Corp
PRTA
$460M
| $817K | ﹤0.01% |
32,996
-728
| -2% | -$18K |
|
379
AnaptysBio
ANAB
$613M
| $763K | ﹤0.01% |
+33,882
| New | +$763K |
|
380
Zoetis
ZTS
$67.9B
| $759K | ﹤0.01% |
4,484
| – | – |
|
381
IDEAYA Biosciences
IDYA
$2.35B
| $741K | ﹤0.01% |
16,882
-3,304
| -16% | -$145K |
|
382
Spyre Therapeutics
SYRE
$1.05B
| $689K | ﹤0.01% |
+18,158
| New | +$689K |
|
383
Agilent Technologies
A
$36.6B
| $673K | ﹤0.01% |
4,624
| – | – |
|
|
MREO
384
Mereo BioPharma
MREO
$278M
| $643K | ﹤0.01% |
194,879
+92,348
| +90% | +$305K |
|
385
Immunocore
IMCR
$1.81B
| $616K | ﹤0.01% |
9,479
+3,272
| +53% | +$213K |
|
386
PTC
PTC
$25.5B
| $614K | ﹤0.01% |
3,250
-267
| -8% | -$50.4K |
|
387
United Rentals
URI
$62B
| $600K | ﹤0.01% |
+832
| New | +$600K |
|
388
Pure Storage
PSTG
$25.8B
| $598K | ﹤0.01% |
+11,511
| New | +$598K |
|
389
Exact Sciences
EXAS
$10B
| $598K | ﹤0.01% |
8,654
-95,628
| -92% | -$6.6M |
|
390
Xylem
XYL
$34.2B
| $571K | ﹤0.01% |
4,421
| – | – |
|
391
Deere & Co
DE
$128B
| $559K | ﹤0.01% |
1,362
-171
| -11% | -$70.2K |
|
392
Twilio
TWLO
$16.5B
| $545K | ﹤0.01% |
+8,915
| New | +$545K |
|
393
Digital Realty Trust
DLR
$56.1B
| $542K | ﹤0.01% |
3,762
+263
| +8% | +$37.9K |
|
394
Tetra Tech
TTEK
$9.36B
| $531K | ﹤0.01% |
14,375
-675
| -4% | -$24.9K |
|
395
Pinduoduo
PDD
$177B
| $513K | ﹤0.01% |
4,417
-2,483
| -36% | -$289K |
|
396
Roper Technologies
ROP
$56B
| $501K | ﹤0.01% |
894
+697
| +354% | +$391K |
|
397
Fluence Energy
FLNC
$972M
| $492K | ﹤0.01% |
+28,379
| New | +$492K |
|
398
First Solar
FSLR
$21.9B
| $482K | ﹤0.01% |
2,856
| – | – |
|
399
Integer Holdings
ITGR
$3.74B
| $466K | ﹤0.01% |
+3,991
| New | +$466K |
|
400
UFP Technologies
UFPT
$1.59B
| $465K | ﹤0.01% |
+1,842
| New | +$465K |
|