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 | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$89.5B
| $86K | ﹤0.01% |
314
+191
| +155% | +$52.3K |
|
427
Brown-Forman Class B
BF.B
$13.7B
| $78K | ﹤0.01% |
1,222
+29
| +2% | +$1.85K |
|
428
IPG Photonics
IPGP
$3.56B
| $78K | ﹤0.01% |
489
-9,478
| -95% | -$1.51M |
|
429
Marsh & McLennan
MMC
$100B
| $65K | ﹤0.01% |
603
-128
| -18% | -$13.8K |
|
430
Synopsys
SNPS
$111B
| $60K | ﹤0.01% |
310
+206
| +198% | +$39.9K |
|
431
Skyworks Solutions
SWKS
$11.2B
| $51K | ﹤0.01% |
396
-170
| -30% | -$21.9K |
|
432
Monster Beverage
MNST
$61B
| $50K | ﹤0.01% |
+1,446
| New | +$50K |
|
433
Booking.com
BKNG
$178B
| $48K | ﹤0.01% |
+30
| New | +$48K |
|
434
Microchip Technology
MCHP
$35.6B
| $48K | ﹤0.01% |
+912
| New | +$48K |
|
435
Charter Communications
CHTR
$35.7B
| $47K | ﹤0.01% |
92
+23
| +33% | +$11.8K |
|
436
T Rowe Price
TROW
$23.8B
| $47K | ﹤0.01% |
383
-414
| -52% | -$50.8K |
|
437
Fortune Brands Innovations
FBIN
$7.3B
| $46K | ﹤0.01% |
849
| – | – |
|
438
Trane Technologies
TT
$92.1B
| $41K | ﹤0.01% |
466
-170
| -27% | -$15K |
|
439
Entegris
ENTG
$12.4B
| $35K | ﹤0.01% |
+596
| New | +$35K |
|
440
McKesson
MCK
$85.5B
| $35K | ﹤0.01% |
230
-228
| -50% | -$34.7K |
|
441
Costco
COST
$427B
| $33K | ﹤0.01% |
110
-44,049
| -100% | -$13.2M |
|
442
Brown & Brown
BRO
$31.3B
| $32K | ﹤0.01% |
779
-21
| -3% | -$863 |
|
443
Chemed
CHE
$6.79B
| $32K | ﹤0.01% |
72
+33
| +85% | +$14.7K |
|
444
Lockheed Martin
LMT
$108B
| $31K | ﹤0.01% |
85
-42
| -33% | -$15.3K |
|
445
Illinois Tool Works
ITW
$77.6B
| $30K | ﹤0.01% |
169
| – | – |
|
446
Jones Lang LaSalle
JLL
$14.8B
| $30K | ﹤0.01% |
290
| – | – |
|
447
Aon
AON
$79.9B
| $29K | ﹤0.01% |
+151
| New | +$29K |
|
|
ZUO
448
DELISTED
Zuora, Inc.
ZUO
| $28K | ﹤0.01% |
2,203
-288,482
| -99% | -$3.67M |
|
449
Western Union
WU
$2.86B
| $27K | ﹤0.01% |
1,232
| – | – |
|
|
PLAN
450
DELISTED
Anaplan, Inc.
PLAN
| $26K | ﹤0.01% |
567
| – | – |
|