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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Growth ETF
IWF
$117B
| $179K | ﹤0.01% |
+1,140
| New | +$179K |
|
|
ALDR
402
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $177K | ﹤0.01% |
15,000
| – | – |
|
403
Motorola Solutions
MSI
$79.8B
| $175K | ﹤0.01% |
1,052
+725
| +222% | +$121K |
|
404
Stoke Therapeutics
STOK
$1.13B
| $146K | ﹤0.01% |
+5,000
| New | +$146K |
|
|
TTOO
405
DELISTED
T2 Biosystems, Inc
TTOO
| $143K | ﹤0.01% |
17
| – | – |
|
406
Oracle
ORCL
$654B
| $135K | ﹤0.01% |
2,368
+432
| +22% | +$24.6K |
|
|
AGTC
407
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $133K | ﹤0.01% |
+35,000
| New | +$133K |
|
|
STMP
408
DELISTED
Stamps.com, Inc.
STMP
| $111K | ﹤0.01% |
2,462
-106,614
| -98% | -$4.81M |
|
409
Intuit
INTU
$188B
| $109K | ﹤0.01% |
418
-50
| -11% | -$13K |
|
410
Ecolab
ECL
$77.6B
| $106K | ﹤0.01% |
539
+174
| +48% | +$34.2K |
|
411
Virtus Investment Partners
VRTS
$1.31B
| $98K | ﹤0.01% |
917
-941
| -51% | -$101K |
|
412
Paychex
PAYX
$48.7B
| $91K | ﹤0.01% |
1,104
+549
| +99% | +$45.3K |
|
413
Automatic Data Processing
ADP
$120B
| $90K | ﹤0.01% |
544
-34,979
| -98% | -$5.79M |
|
414
Skyworks Solutions
SWKS
$11.2B
| $89K | ﹤0.01% |
1,151
-5,284
| -82% | -$409K |
|
415
Apellis Pharmaceuticals
APLS
$3.55B
| $76K | ﹤0.01% |
+3,000
| New | +$76K |
|
416
Twist Bioscience
TWST
$1.55B
| $73K | ﹤0.01% |
+2,500
| New | +$73K |
|
417
Post Holdings
POST
$5.88B
| $72K | ﹤0.01% |
1,062
+428
| +68% | +$29K |
|
418
Costco
COST
$427B
| $66K | ﹤0.01% |
249
-118
| -32% | -$31.3K |
|
419
Booz Allen Hamilton
BAH
$12.6B
| $54K | ﹤0.01% |
817
+10
| +1% | +$661 |
|
420
Dollar General
DG
$24.1B
| $52K | ﹤0.01% |
387
| – | – |
|
421
Senseonics Holdings
SENS
$373M
| $51K | ﹤0.01% |
+25,000
| New | +$51K |
|
|
IMDX
422
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $50K | ﹤0.01% |
1,000
| – | – |
|
423
Tractor Supply
TSCO
$32.1B
| $49K | ﹤0.01% |
2,245
-2,375
| -51% | -$51.8K |
|
424
Travelers Companies
TRV
$62B
| $48K | ﹤0.01% |
+318
| New | +$48K |
|
|
ZEN
425
DELISTED
ZENDESK INC
ZEN
| $47K | ﹤0.01% |
+528
| New | +$47K |
|