FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.9%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$38.4B
AUM Growth
+$3.99B
(+12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55
Top Buys
| 1 |
CME Group
CME
|
$217M |
| 2 |
Qualcomm
QCOM
|
$199M |
| 3 |
Appian
APPN
|
$180M |
| 4 |
DraftKings
DKNG
|
$173M |
| 5 |
Advanced Micro Devices
AMD
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$445M |
| 2 |
Boston Scientific
BSX
|
$340M |
| 3 |
Fidelity National Information Services
FIS
|
$297M |
| 4 |
Intercontinental Exchange
ICE
|
$229M |
| 5 |
Crown Castle
CCI
|
$210M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 20.96% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.4B
| $588K | ﹤0.01% |
4,963
+342
| +7% | +$40.5K |
|
402
Xylem
XYL
$34.5B
| $585K | ﹤0.01% |
5,750
| – | – |
|
403
Electronic Arts
EA
$42B
| $573K | ﹤0.01% |
3,991
| – | – |
|
404
Allegion
ALLE
$14.7B
| $545K | ﹤0.01% |
4,682
-918
| -16% | -$107K |
|
405
Levi Strauss
LEVI
$8.92B
| $483K | ﹤0.01% |
24,042
-7,632
| -24% | -$153K |
|
406
Workday
WDAY
$61.7B
| $473K | ﹤0.01% |
1,973
| – | – |
|
407
Tetra Tech
TTEK
$9.37B
| $433K | ﹤0.01% |
18,690
| – | – |
|
408
Leslie's
LESL
$63.8M
| $432K | ﹤0.01% |
+15,559
| New | +$432K |
|
|
PS
409
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $427K | ﹤0.01% |
20,355
-5,719,488
| -100% | -$120M |
|
410
Newmont
NEM
$82.3B
| $426K | ﹤0.01% |
+7,105
| New | +$426K |
|
411
Rockwell Automation
ROK
$38.4B
| $426K | ﹤0.01% |
1,697
-75
| -4% | -$18.8K |
|
|
TRIL
412
DELISTED
Trillium Therapeutics Inc.
TRIL
| $385K | ﹤0.01% |
26,200
-590
| -2% | -$8.67K |
|
413
SBA Communications
SBAC
$21B
| $383K | ﹤0.01% |
1,359
-57,291
| -98% | -$16.1M |
|
414
Kroger
KR
$44.9B
| $377K | ﹤0.01% |
11,878
| – | – |
|
415
Altice USA
ATUS
$1.09B
| $357K | ﹤0.01% |
9,430
+25
| +0.3% | +$946 |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $286K | ﹤0.01% |
+1,403
| New | +$286K |
|
417
Equifax
EFX
$29.6B
| $116K | ﹤0.01% |
599
+492
| +460% | +$95.3K |
|
418
Monster Beverage
MNST
$62B
| $108K | ﹤0.01% |
2,334
-478
| -17% | -$22.1K |
|
419
Floor & Decor
FND
$8.91B
| $93K | ﹤0.01% |
1,006
+766
| +319% | +$70.8K |
|
420
Dell
DELL
$85.7B
| $84K | ﹤0.01% |
2,273
+1,748
| +333% | +$64.6K |
|
421
WIX.com
WIX
$8.19B
| $80K | ﹤0.01% |
321
-10
| -3% | -$2.49K |
|
422
Tractor Supply
TSCO
$32.1B
| $75K | ﹤0.01% |
2,685
+2,095
| +355% | +$58.5K |
|
|
SGI
423
Somnigroup International Inc.
SGI
$18.2B
| $68K | ﹤0.01% |
+2,510
| New | +$68K |
|
424
Synopsys
SNPS
$111B
| $67K | ﹤0.01% |
257
-206
| -44% | -$53.7K |
|
425
Revvity
RVTY
$9.95B
| $65K | ﹤0.01% |
452
-30
| -6% | -$4.31K |
|