FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+16.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$34.4B
AUM Growth
+$34.4B
(+13%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
180
Reduced
176
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$1.21B |
| 2 |
Qualcomm
QCOM
|
$338M |
| 3 |
Tesla
TSLA
|
$162M |
| 4 |
Advanced Micro Devices
AMD
|
$141M |
| 5 |
Natera
NTRA
|
$141M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$198M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 3 |
Danaher
DHR
|
$114M |
| 4 |
CrowdStrike
CRWD
|
$113M |
| 5 |
EPAM Systems
EPAM
|
$113M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$101B
| $288M | 0.84% |
1,060,097
-54,485
| -5% | -$14.8M |
|
27
Sherwin-Williams
SHW
$90.5B
| $284M | 0.82% |
407,423
+39,159
| +11% | +$27.3M |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| $275M | 0.8% |
2,157,247
-200,178
| -8% | -$25.5M |
|
29
CryoPort
CYRX
$431M
| $269M | 0.78% |
5,669,316
+1,216,585
| +27% | +$57.7M |
|
30
S&P Global
SPGI
$165B
| $262M | 0.76% |
727,310
-123,346
| -15% | -$44.5M |
|
|
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $261M | 0.76% |
2,077,249
+120,558
| +6% | +$15.2M |
|
32
Crown Castle
CCI
$42.8B
| $257M | 0.75% |
1,543,416
-1,968
| -0.1% | -$328K |
|
33
Nike
NKE
$111B
| $248M | 0.72% |
1,976,456
+366,449
| +23% | +$46M |
|
34
Union Pacific
UNP
$131B
| $239M | 0.69% |
1,214,904
+73,467
| +6% | +$14.5M |
|
35
Wingstop
WING
$8.95B
| $228M | 0.66% |
1,671,886
+63,828
| +4% | +$8.72M |
|
36
Netflix
NFLX
$517B
| $221M | 0.64% |
442,194
-95,034
| -18% | -$47.5M |
|
37
Shopify
SHOP
$182B
| $220M | 0.64% |
215,016
+50,969
| +31% | +$52.1M |
|
38
Guardant Health
GH
$8.22B
| $217M | 0.63% |
1,943,567
-147,548
| -7% | -$16.5M |
|
39
Air Products & Chemicals
APD
$65B
| $211M | 0.61% |
709,479
+42,206
| +6% | +$12.6M |
|
40
Pinterest
PINS
$25.2B
| $209M | 0.61% |
5,029,318
+1,630,242
| +48% | +$67.7M |
|
41
Cintas
CTAS
$82.4B
| $209M | 0.61% |
627,165
-109,951
| -15% | -$36.6M |
|
42
Intuit
INTU
$184B
| $205M | 0.6% |
628,891
+149,934
| +31% | +$48.9M |
|
43
Intercontinental Exchange
ICE
$99.6B
| $200M | 0.58% |
1,994,641
-481,951
| -19% | -$48.2M |
|
44
Bio-Techne
TECH
$8.26B
| $196M | 0.57% |
790,841
+44,906
| +6% | +$11.1M |
|
45
Mercury Systems
MRCY
$4.05B
| $195M | 0.57% |
2,521,212
-71,772
| -3% | -$5.56M |
|
46
CareDx
CDNA
$715M
| $194M | 0.56% |
5,101,092
+15,155
| +0.3% | +$575K |
|
|
47
Tesla
TSLA
$1.11T
| $191M | 0.55% |
444,085
+378,331
| +575% | +$162M |
|
48
Lam Research
LRCX
$123B
| $189M | 0.55% |
570,378
-127,356
| -18% | -$42.3M |
|
49
RingCentral
RNG
$2.75B
| $184M | 0.53% |
670,287
+339,181
| +102% | +$93.1M |
|
50
Mercado Libre
MELI
$120B
| $183M | 0.53% |
168,835
+74,453
| +79% | +$80.6M |
|