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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.9B
| $23K | ﹤0.01% |
500
| – | – |
|
452
Hilton Worldwide
HLT
$64B
| $23K | ﹤0.01% |
308
| – | – |
|
453
Lamb Weston
LW
$8.08B
| $23K | ﹤0.01% |
364
-184
| -34% | -$11.6K |
|
|
TMX
454
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23K | ﹤0.01% |
644
-64,486
| -99% | -$2.3M |
|
455
Teradyne
TER
$19.1B
| $21K | ﹤0.01% |
+245
| New | +$21K |
|
|
GRUB
456
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20K | ﹤0.01% |
145
-347,680
| -100% | -$48M |
|
457
Equifax
EFX
$30.8B
| $18K | ﹤0.01% |
107
-10
| -9% | -$1.68K |
|
458
Fortive
FTV
$16.2B
| $18K | ﹤0.01% |
323
-92
| -22% | -$5.13K |
|
459
American Homes 4 Rent
AMH
$12.9B
| $17K | ﹤0.01% |
+620
| New | +$17K |
|
460
Dollar Tree
DLTR
$20.6B
| $17K | ﹤0.01% |
185
| – | – |
|
461
Fastenal
FAST
$55.1B
| $17K | ﹤0.01% |
+794
| New | +$17K |
|
462
Labcorp
LH
$23.2B
| $17K | ﹤0.01% |
120
-330
| -73% | -$46.8K |
|
463
American Tower
AMT
$92.9B
| $16K | ﹤0.01% |
+62
| New | +$16K |
|
464
Becton Dickinson
BDX
$55.1B
| $16K | ﹤0.01% |
68
| – | – |
|
465
Dropbox
DBX
$8.06B
| $16K | ﹤0.01% |
+727
| New | +$16K |
|
466
Domino's
DPZ
$15.7B
| $16K | ﹤0.01% |
+43
| New | +$16K |
|
467
Estee Lauder
EL
$32.1B
| $16K | ﹤0.01% |
+84
| New | +$16K |
|
468
Revvity
RVTY
$10.1B
| $16K | ﹤0.01% |
+163
| New | +$16K |
|
469
Ecolab
ECL
$77.6B
| $15K | ﹤0.01% |
+77
| New | +$15K |
|
470
Element Solutions
ESI
$6.33B
| $15K | ﹤0.01% |
1,377
| – | – |
|
471
Yum China
YUMC
$16.5B
| $15K | ﹤0.01% |
+306
| New | +$15K |
|
|
SWCH
472
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15K | ﹤0.01% |
+865
| New | +$15K |
|
473
Emerson Electric
EMR
$74.6B
| $14K | ﹤0.01% |
223
| – | – |
|
474
Middleby
MIDD
$7.32B
| $14K | ﹤0.01% |
174
-101,763
| -100% | -$8.19M |
|
475
Crown Holdings
CCK
$10.7B
| $13K | ﹤0.01% |
207
-670
| -76% | -$42.1K |
|