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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$23.9B
| $176K | ﹤0.01% |
840
-21,305
| -96% | -$4.46M |
|
402
Adverum Biotechnologies
ADVM
$66.5M
| $151K | ﹤0.01% |
1,462
-1,038
| -42% | -$107K |
|
403
Mastercard
MA
$538B
| $123K | ﹤0.01% |
364
-540
| -60% | -$182K |
|
404
Monster Beverage
MNST
$62B
| $113K | ﹤0.01% |
2,812
+1,366
| +94% | +$54.9K |
|
405
Synopsys
SNPS
$111B
| $99K | ﹤0.01% |
463
+153
| +49% | +$32.7K |
|
406
Moody's
MCO
$89.6B
| $88K | ﹤0.01% |
305
-9
| -3% | -$2.6K |
|
407
WIX.com
WIX
$8.19B
| $84K | ﹤0.01% |
331
-15
| -4% | -$3.81K |
|
408
Fastenal
FAST
$57.7B
| $69K | ﹤0.01% |
3,078
+2,284
| +288% | +$51.2K |
|
409
Entegris
ENTG
$12.1B
| $63K | ﹤0.01% |
851
+255
| +43% | +$18.9K |
|
410
iShares Russell 1000 Growth ETF
IWF
$118B
| $61K | ﹤0.01% |
+279
| New | +$61K |
|
411
Okta
OKTA
$15.8B
| $61K | ﹤0.01% |
284
-17,495
| -98% | -$3.76M |
|
412
Revvity
RVTY
$9.95B
| $60K | ﹤0.01% |
482
+319
| +196% | +$39.7K |
|
413
Roper Technologies
ROP
$56.7B
| $58K | ﹤0.01% |
147
-7,310
| -98% | -$2.88M |
|
414
Nordson
NDSN
$12.7B
| $55K | ﹤0.01% |
287
-305
| -52% | -$58.4K |
|
415
Ares Management
ARES
$39.5B
| $53K | ﹤0.01% |
1,316
-42,389
| -97% | -$1.71M |
|
|
GRUB
416
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $41K | ﹤0.01% |
284
+139
| +96% | +$20.1K |
|
417
Charter Communications
CHTR
$35.4B
| $39K | ﹤0.01% |
63
-29
| -32% | -$18K |
|
418
Brown-Forman Class B
BF.B
$13.3B
| $38K | ﹤0.01% |
498
-724
| -59% | -$55.2K |
|
|
GWPH
419
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $35K | ﹤0.01% |
364
-726,371
| -100% | -$69.8M |
|
420
Global Payments
GPN
$21.2B
| $34K | ﹤0.01% |
189
-25,684
| -99% | -$4.62M |
|
421
ResMed
RMD
$40.1B
| $33K | ﹤0.01% |
193
-29,410
| -99% | -$5.03M |
|
422
Factset
FDS
$14B
| $32K | ﹤0.01% |
+96
| New | +$32K |
|
423
Yum China
YUMC
$16.4B
| $32K | ﹤0.01% |
610
+304
| +99% | +$15.9K |
|
424
Skyworks Solutions
SWKS
$11.1B
| $26K | ﹤0.01% |
178
-218
| -55% | -$31.8K |
|
425
Marsh & McLennan
MMC
$101B
| $19K | ﹤0.01% |
168
-435
| -72% | -$49.2K |
|