FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-8.4%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.8B
AUM Growth
+$22.8B
(-16%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$198M |
| 2 |
Netflix
NFLX
|
$190M |
| 3 |
Lowe's Companies
LOW
|
$147M |
| 4 |
Starbucks
SBUX
|
$92.4M |
| 5 |
Novartis
NVS
|
$85.4M |
Top Sells
| 1 |
Abbott
ABT
|
$246M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
Dollar Tree
DLTR
|
$152M |
| 4 |
Salesforce
CRM
|
$144M |
| 5 |
Adobe
ADBE
|
$140M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 22.78% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
26
DELISTED
NEVRO CORP.
NVRO
| $198M | 0.87% |
1,980,996
+67,038
| +4% | +$6.7M |
|
27
Intercontinental Exchange
ICE
$100B
| $192M | 0.84% |
2,375,658
-76,277
| -3% | -$6.16M |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| $183M | 0.81% |
2,455,818
-546,895
| -18% | -$40.8M |
|
29
NXP Semiconductors
NXPI
$57.5B
| $175M | 0.77% |
2,109,886
-206,557
| -9% | -$17.1M |
|
30
Mercury Systems
MRCY
$4.05B
| $173M | 0.76% |
2,427,163
+126,313
| +5% | +$9.01M |
|
31
DexCom
DXCM
$30.9B
| $168M | 0.74% |
2,492,624
-516,200
| -17% | -$34.7M |
|
32
Nike
NKE
$110B
| $163M | 0.72% |
1,975,003
-170,072
| -8% | -$14.1M |
|
|
33
Lowe's Companies
LOW
$146B
| $163M | 0.72% |
1,891,030
+1,713,842
| +967% | +$147M |
|
34
T-Mobile US
TMUS
$284B
| $160M | 0.7% |
1,908,464
+305,631
| +19% | +$25.6M |
|
35
Ball Corp
BALL
$13.6B
| $145M | 0.64% |
2,249,537
-146,555
| -6% | -$9.48M |
|
36
Sherwin-Williams
SHW
$90.5B
| $141M | 0.62% |
921,195
-612
| -0.1% | -$93.7K |
|
37
Bio-Techne
TECH
$8.3B
| $137M | 0.6% |
2,887,212
-330,188
| -10% | -$15.7M |
|
38
Union Pacific
UNP
$132B
| $135M | 0.59% |
959,270
+320,964
| +50% | +$45.3M |
|
39
eHealth
EHTH
$126M
| $133M | 0.59% |
945,684
-4,800
| -0.5% | -$676K |
|
40
Neogen
NEOG
$1.24B
| $129M | 0.57% |
3,844,188
-3,552
| -0.1% | -$119K |
|
41
Cigna
CI
$80.2B
| $127M | 0.56% |
717,689
+292,444
| +69% | +$51.8M |
|
42
Lam Research
LRCX
$124B
| $127M | 0.56% |
5,291,640
+1,338,250
| +34% | +$32.1M |
|
|
43
Novartis
NVS
$248B
| $126M | 0.55% |
1,530,180
+1,035,740
| +209% | +$85.4M |
|
44
CrowdStrike
CRWD
$104B
| $122M | 0.54% |
2,191,458
+1,360,680
| +164% | +$75.8M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $122M | 0.53% |
428,817
-23,608
| -5% | -$6.7M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $122M | 0.53% |
523,053
-136,197
| -21% | -$31.7M |
|
47
Wingstop
WING
$9.01B
| $121M | 0.53% |
1,520,549
-127,290
| -8% | -$10.1M |
|
|
48
Starbucks
SBUX
$99.2B
| $121M | 0.53% |
1,841,047
+1,405,205
| +322% | +$92.4M |
|
49
Fiserv
FI
$74.3B
| $114M | 0.5% |
1,204,328
+113,159
| +10% | +$10.7M |
|
50
CareDx
CDNA
$678M
| $112M | 0.49% |
5,125,330
-59,603
| -1% | -$1.3M |
|