FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$30.4B
AUM Growth
+$7.6B
(+33%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
196
Reduced
171
Closed
128
Top Buys
| 1 |
T-Mobile US
TMUS
|
$436M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$150M |
| 3 |
Shake Shack
SHAK
|
$147M |
| 4 |
Datadog
DDOG
|
$140M |
| 5 |
Lowe's Companies
LOW
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$206M |
| 2 |
NVIDIA
NVDA
|
$160M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$153M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
CrowdStrike
CRWD
|
$118M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Healthcare | 21.84% |
| 3 | Consumer Discretionary | 15% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Walt Disney
DIS
$212B
| $493K | ﹤0.01% |
4,420
-184,052
| -98% | -$20.5M |
|
402
MSCI
MSCI
$42.9B
| $482K | ﹤0.01% |
1,445
-31
| -2% | -$10.3K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $469K | ﹤0.01% |
+20,105
| New | +$469K |
|
404
Rocket Pharmaceuticals
RCKT
$354M
| $460K | ﹤0.01% |
22,000
| – | – |
|
405
MeiraGTx Holdings
MGTX
$619M
| $453K | ﹤0.01% |
36,200
-1,800
| -5% | -$22.5K |
|
406
Valero Energy
VLO
$48.7B
| $440K | ﹤0.01% |
7,485
| – | – |
|
407
Warner Music
WMG
$17B
| $427K | ﹤0.01% |
+14,478
| New | +$427K |
|
408
Agilent Technologies
A
$36.5B
| $408K | ﹤0.01% |
4,621
| – | – |
|
|
TRIL
409
DELISTED
Trillium Therapeutics Inc.
TRIL
| $405K | ﹤0.01% |
50,000
+10,000
| +25% | +$81K |
|
410
Kroger
KR
$44.8B
| $402K | ﹤0.01% |
11,878
| – | – |
|
411
Xylem
XYL
$34.2B
| $374K | ﹤0.01% |
5,750
| – | – |
|
412
Levi Strauss
LEVI
$8.79B
| $335K | ﹤0.01% |
24,974
| – | – |
|
413
Flex
FLEX
$20.8B
| $334K | ﹤0.01% |
43,260
-4,841,971
| -99% | -$37.4M |
|
414
Diamondback Energy
FANG
$40.2B
| $326K | ﹤0.01% |
7,800
+1,766
| +29% | +$73.8K |
|
|
BLUE
415
DELISTED
bluebird bio
BLUE
| $305K | ﹤0.01% |
+386
| New | +$305K |
|
|
FPRX
416
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $305K | ﹤0.01% |
50,000
| – | – |
|
417
Tetra Tech
TTEK
$9.48B
| $296K | ﹤0.01% |
18,690
| – | – |
|
418
Kodiak Sciences
KOD
$556M
| $271K | ﹤0.01% |
5,000
+1,500
| +43% | +$81.3K |
|
419
Mastercard
MA
$528B
| $267K | ﹤0.01% |
904
-102,928
| -99% | -$30.4M |
|
420
Altice USA
ATUS
$1.05B
| $228K | ﹤0.01% |
10,117
-1,114
| -10% | -$25.1K |
|
|
SEI
421
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $187K | ﹤0.01% |
25,169
-320,116
| -93% | -$2.38M |
|
422
Generation Bio
GBIO
$40.3M
| $165K | ﹤0.01% |
+784
| New | +$165K |
|
423
Nordson
NDSN
$12.6B
| $112K | ﹤0.01% |
592
+175
| +42% | +$33.1K |
|
424
Unifirst Corp
UNF
$3.3B
| $109K | ﹤0.01% |
+607
| New | +$109K |
|
425
WIX.com
WIX
$8.52B
| $89K | ﹤0.01% |
346
-9
| -3% | -$2.32K |
|