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 | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$19B
| $19K | ﹤0.01% |
245
| – | – |
|
427
American Homes 4 Rent
AMH
$12.8B
| $18K | ﹤0.01% |
620
| – | – |
|
428
Brown & Brown
BRO
$31.5B
| $18K | ﹤0.01% |
398
-381
| -49% | -$17.2K |
|
429
Dell
DELL
$85.7B
| $18K | ﹤0.01% |
+525
| New | +$18K |
|
430
Domino's
DPZ
$15.7B
| $18K | ﹤0.01% |
43
| – | – |
|
431
Estee Lauder
EL
$31.5B
| $18K | ﹤0.01% |
84
| – | – |
|
432
Floor & Decor
FND
$8.91B
| $18K | ﹤0.01% |
+240
| New | +$18K |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $18K | ﹤0.01% |
+169
| New | +$18K |
|
434
Clorox
CLX
$15.2B
| $17K | ﹤0.01% |
+79
| New | +$17K |
|
435
Dollar Tree
DLTR
$20.4B
| $17K | ﹤0.01% |
185
| – | – |
|
436
Equifax
EFX
$29.6B
| $17K | ﹤0.01% |
107
| – | – |
|
437
Tractor Supply
TSCO
$32.1B
| $17K | ﹤0.01% |
+590
| New | +$17K |
|
438
Chemed
CHE
$6.7B
| $16K | ﹤0.01% |
33
-39
| -54% | -$18.9K |
|
439
Lumentum
LITE
$9.92B
| $16K | ﹤0.01% |
+217
| New | +$16K |
|
440
Penumbra
PEN
$10.9B
| $16K | ﹤0.01% |
+84
| New | +$16K |
|
441
ScottsMiracle-Gro
SMG
$3.62B
| $16K | ﹤0.01% |
+104
| New | +$16K |
|
442
American Tower
AMT
$91.4B
| $15K | ﹤0.01% |
62
| – | – |
|
443
Ecolab
ECL
$78B
| $15K | ﹤0.01% |
77
| – | – |
|
444
Equity Lifestyle Properties
ELS
$11.8B
| $15K | ﹤0.01% |
250
-63,441
| -100% | -$3.81M |
|
445
Lockheed Martin
LMT
$107B
| $15K | ﹤0.01% |
38
-47
| -55% | -$18.6K |
|
|
ALXN
446
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15K | ﹤0.01% |
134
-30,646
| -100% | -$3.43M |
|
447
Dropbox
DBX
$7.94B
| $14K | ﹤0.01% |
727
| – | – |
|
|
SWCH
448
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14K | ﹤0.01% |
865
| – | – |
|
449
Apollo Global Management
APO
$77.1B
| $13K | ﹤0.01% |
+301
| New | +$13K |
|
450
Baxter International
BAX
$12.1B
| $13K | ﹤0.01% |
167
-30,000
| -99% | -$2.34M |
|