FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$30.4B
(+33%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
197
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 | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$24B
| $263M | 0.87% |
1,354,522
+26,972
| +2% | +$5.24M |
|
27
Crown Castle
CCI
$42.8B
| $259M | 0.85% |
1,545,384
-217,808
| -12% | -$36.5M |
|
|
NVRO
28
DELISTED
NEVRO CORP.
NVRO
| $249M | 0.82% |
2,081,355
+100,359
| +5% | +$12M |
|
29
Netflix
NFLX
$517B
| $244M | 0.81% |
537,228
-173,135
| -24% | -$78.8M |
|
30
Intercontinental Exchange
ICE
$99.6B
| $227M | 0.75% |
2,476,592
+100,934
| +4% | +$9.25M |
|
31
Lam Research
LRCX
$123B
| $226M | 0.74% |
697,734
+168,570
| +32% | +$54.5M |
|
32
Wingstop
WING
$8.95B
| $223M | 0.74% |
1,608,058
+87,509
| +6% | +$12.2M |
|
33
Sherwin-Williams
SHW
$90.5B
| $213M | 0.7% |
368,264
+61,199
| +20% | +$35.4M |
|
34
Mercury Systems
MRCY
$4.05B
| $204M | 0.67% |
2,592,984
+165,821
| +7% | +$13M |
|
35
Bio-Techne
TECH
$8.26B
| $197M | 0.65% |
745,935
+24,132
| +3% | +$6.37M |
|
36
Cintas
CTAS
$82.4B
| $196M | 0.65% |
737,116
+310,454
| +73% | +$82.7M |
|
37
DexCom
DXCM
$29.9B
| $195M | 0.64% |
480,020
-143,136
| -23% | -$58M |
|
38
Union Pacific
UNP
$131B
| $193M | 0.64% |
1,141,437
+182,167
| +19% | +$30.8M |
|
39
Progressive
PGR
$143B
| $191M | 0.63% |
2,385,702
-714,020
| -23% | -$57.2M |
|
40
CareDx
CDNA
$715M
| $180M | 0.59% |
5,085,937
-39,393
| -0.8% | -$1.4M |
|
41
Natera
NTRA
$23.1B
| $180M | 0.59% |
3,605,801
+305,243
| +9% | +$15.2M |
|
42
Guardant Health
GH
$8.22B
| $170M | 0.56% |
2,091,115
+892,602
| +74% | +$72.4M |
|
43
Air Products & Chemicals
APD
$65B
| $161M | 0.53% |
667,273
+130,866
| +24% | +$31.6M |
|
44
Ball Corp
BALL
$13.6B
| $161M | 0.53% |
2,316,170
+66,633
| +3% | +$4.63M |
|
45
Nike
NKE
$111B
| $158M | 0.52% |
1,610,007
-364,996
| -18% | -$35.8M |
|
46
Shopify
SHOP
$182B
| $156M | 0.51% |
164,047
+8,354
| +5% | +$7.93M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $155M | 0.51% |
531,616
+8,563
| +2% | +$2.5M |
|
|
COUP
48
DELISTED
Coupa Software Incorporated
COUP
| $153M | 0.5% |
552,548
+85,770
| +18% | +$23.8M |
|
49
CoStar Group
CSGP
$37.4B
| $153M | 0.5% |
215,383
+92,365
| +75% | +$65.6M |
|
|
50
BioMarin Pharmaceuticals
BMRN
$11.3B
| $152M | 0.5% |
1,233,611
+1,215,604
| +6,751% | +$150M |
|