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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$56.7B
| $63K | ﹤0.01% |
147
| – | – |
|
427
Ares Management
ARES
$39.5B
| $62K | ﹤0.01% |
1,316
| – | – |
|
428
Vertiv
VRT
$48B
| $61K | ﹤0.01% |
+3,259
| New | +$61K |
|
429
Dollar General
DG
$23.9B
| $60K | ﹤0.01% |
285
-555
| -66% | -$117K |
|
430
Fastenal
FAST
$57.7B
| $56K | ﹤0.01% |
2,288
-790
| -26% | -$19.3K |
|
431
Moody's
MCO
$89.6B
| $54K | ﹤0.01% |
186
-119
| -39% | -$34.5K |
|
432
Pegasystems
PEGA
$9.21B
| $43K | ﹤0.01% |
+644
| New | +$43K |
|
433
Texas Instruments
TXN
$170B
| $40K | ﹤0.01% |
+245
| New | +$40K |
|
434
BorgWarner
BWA
$9.49B
| $39K | ﹤0.01% |
+1,154
| New | +$39K |
|
435
Factset
FDS
$14B
| $32K | ﹤0.01% |
96
| – | – |
|
436
Zscaler
ZS
$41.8B
| $26K | ﹤0.01% |
+129
| New | +$26K |
|
437
Entegris
ENTG
$12.1B
| $24K | ﹤0.01% |
254
-597
| -70% | -$56.4K |
|
438
Erie Indemnity
ERIE
$17.6B
| $24K | ﹤0.01% |
+99
| New | +$24K |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $24K | ﹤0.01% |
169
| – | – |
|
440
Carrier Global
CARR
$54.1B
| $21K | ﹤0.01% |
551
+526
| +2,104% | +$20K |
|
441
Graco
GGG
$14.3B
| $21K | ﹤0.01% |
+296
| New | +$21K |
|
442
CarMax
KMX
$9.15B
| $21K | ﹤0.01% |
+227
| New | +$21K |
|
443
Lumentum
LITE
$9.92B
| $21K | ﹤0.01% |
217
| – | – |
|
|
ZEN
444
DELISTED
ZENDESK INC
ZEN
| $21K | ﹤0.01% |
+150
| New | +$21K |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21K | ﹤0.01% |
134
| – | – |
|
|
GRUB
446
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21K | ﹤0.01% |
139
-145
| -51% | -$21.9K |
|
447
Amphenol
APH
$138B
| $20K | ﹤0.01% |
+612
| New | +$20K |
|
448
Dollar Tree
DLTR
$20.4B
| $20K | ﹤0.01% |
185
| – | – |
|
449
W.W. Grainger
GWW
$49.2B
| $20K | ﹤0.01% |
+48
| New | +$20K |
|
450
Expeditors International
EXPD
$16.5B
| $19K | ﹤0.01% |
+197
| New | +$19K |
|