FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
+$21.7B
(-18%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
174
Reduced
214
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $186M | 0.86% | 732,310 -83,343 | -10% | -$21.2M |
|
27
Sarepta Therapeutics
SRPT
$1.78B
| $184M | 0.85% | 1,685,638 +107,278 | +7% | +$11.7M |
|
28
Vail Resorts
MTN
$6.09B
| $183M | 0.84% | 867,137 +411,273 | +90% | +$86.7M |
|
29
Intuitive Surgical
ISRG
$170B
| $181M | 0.83% | 378,252 +133,746 | +55% | +$64.1M |
|
|
30
Lam Research
LRCX
$127B
| $176M | 0.81% | 1,290,360 +1,207,936 | +1,466% | +$164M |
|
31
Sherwin-Williams
SHW
$91.2B
| $164M | 0.75% | 415,707 -106,252 | -20% | -$41.8M |
|
|
32
Cigna
CI
$80.3B
| $155M | 0.71% | 817,651 +815,547 | +38,762% | +$155M |
|
33
Intercontinental Exchange
ICE
$101B
| $153M | 0.7% | 2,027,807 -1,731,020 | -46% | -$130M |
|
34
T-Mobile US
TMUS
$284B
| $152M | 0.7% | 2,393,716 +716,900 | +43% | +$45.6M |
|
35
Netflix
NFLX
$513B
| $149M | 0.68% | 554,874 +49,541 | +10% | +$13.3M |
|
36
Crown Castle
CCI
$43.2B
| $147M | 0.68% | 1,353,947 +1,333,065 | +6,384% | +$145M |
|
37
Royal Caribbean
RCL
$98.7B
| $146M | 0.67% | 1,491,299 +750,080 | +101% | +$73.4M |
|
38
Air Products & Chemicals
APD
$65.5B
| $134M | 0.62% | 840,234 -273,116 | -25% | -$43.7M |
|
39
Insulet
PODD
$23.9B
| $131M | 0.6% | 1,651,526 -54,233 | -3% | -$4.3M |
|
40
Tandem Diabetes Care
TNDM
$845M
| $121M | 0.56% | 3,184,080 -187,292 | -6% | -$7.11M |
|
|
EVBG
41
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $121M | 0.56% | 2,124,398 -3,099 | -0.1% | -$176K |
|
|
42
Alibaba
BABA
$322B
| $120M | 0.55% | 872,875 -1,701,205 | -66% | -$233M |
|
43
Veeva Systems
VEEV
$44B
| $119M | 0.55% | 1,337,503 -54,015 | -4% | -$4.82M |
|
44
Bio-Techne
TECH
$8.5B
| $118M | 0.54% | 813,436 +123,255 | +18% | +$17.8M |
|
|
CMD
45
DELISTED
Cantel Medical Corporation
CMD
| $111M | 0.51% | 1,492,835 +36,781 | +3% | +$2.74M |
|
46
Palo Alto Networks
PANW
$127B
| $110M | 0.51% | 584,875 +325,697 | +126% | +$61.3M |
|
47
Charter Communications
CHTR
$36.3B
| $110M | 0.51% | 385,129 +385,112 | +2,265,365% | +$110M |
|
48
Medtronic
MDT
$119B
| $109M | 0.5% | 1,196,768 -163,788 | -12% | -$14.9M |
|
49
CareDx
CDNA
$727M
| $106M | 0.49% | 4,203,690 +763,070 | +22% | +$19.2M |
|
|
50
Union Pacific
UNP
$133B
| $99.3M | 0.46% | 718,322 -1,697,940 | -70% | -$235M |
|