FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+20.9%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$38.4B
AUM Growth
+$38.4B
(+12%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
520
New
62
Increased
187
Reduced
164
Closed
55
Top Buys
| 1 |
CME Group
CME
|
$217M |
| 2 |
Qualcomm
QCOM
|
$199M |
| 3 |
Appian
APPN
|
$180M |
| 4 |
DraftKings
DKNG
|
$173M |
| 5 |
Advanced Micro Devices
AMD
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$445M |
| 2 |
Boston Scientific
BSX
|
$340M |
| 3 |
Fidelity National Information Services
FIS
|
$297M |
| 4 |
Intercontinental Exchange
ICE
|
$229M |
| 5 |
Crown Castle
CCI
|
$210M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 20.96% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $298M | 0.78% |
2,735,120
+681,592
| +33% | +$74.3M |
|
27
Pinterest
PINS
$25.2B
| $298M | 0.77% |
4,515,567
-513,751
| -10% | -$33.9M |
|
28
TransDigm Group
TDG
$73.5B
| $293M | 0.76% |
474,185
+147,797
| +45% | +$91.5M |
|
29
Nike
NKE
$110B
| $290M | 0.76% |
2,052,489
+76,033
| +4% | +$10.8M |
|
30
Fiserv
FI
$74.1B
| $282M | 0.73% |
2,476,617
+1,413,689
| +133% | +$161M |
|
31
Sherwin-Williams
SHW
$90.5B
| $275M | 0.72% |
373,998
-33,425
| -8% | -$24.6M |
|
|
CMD
32
DELISTED
Cantel Medical Corporation
CMD
| $274M | 0.71% |
3,470,340
+42,211
| +1% | +$3.33M |
|
33
Insulet
PODD
$24B
| $273M | 0.71% |
1,068,255
-384,725
| -26% | -$98.3M |
|
34
Bio-Techne
TECH
$8.25B
| $270M | 0.7% |
850,795
+59,954
| +8% | +$19M |
|
35
QuidelOrtho
QDEL
$1.87B
| $267M | 0.69% |
1,486,592
-122,503
| -8% | -$22M |
|
36
Guardant Health
GH
$8.21B
| $267M | 0.69% |
2,070,447
+126,880
| +7% | +$16.4M |
|
37
CryoPort
CYRX
$431M
| $263M | 0.68% |
5,985,749
+316,433
| +6% | +$13.9M |
|
38
Intuit
INTU
$184B
| $256M | 0.67% |
673,879
+44,988
| +7% | +$17.1M |
|
|
39
DraftKings
DKNG
$23.8B
| $253M | 0.66% |
5,429,709
+3,713,274
| +216% | +$173M |
|
40
Starbucks
SBUX
$99.1B
| $252M | 0.65% |
2,350,989
+1,537,350
| +189% | +$164M |
|
41
Repligen
RGEN
$6.64B
| $251M | 0.65% |
1,310,814
+166,836
| +15% | +$32M |
|
42
Shake Shack
SHAK
$4.27B
| $236M | 0.61% |
2,783,507
+43,200
| +2% | +$3.66M |
|
43
Wingstop
WING
$8.95B
| $231M | 0.6% |
1,741,627
+69,741
| +4% | +$9.24M |
|
44
Monolithic Power Systems
MPWR
$39B
| $227M | 0.59% |
620,169
+33,716
| +6% | +$12.3M |
|
45
RingCentral
RNG
$2.75B
| $226M | 0.59% |
596,625
-73,662
| -11% | -$27.9M |
|
46
Lam Research
LRCX
$123B
| $223M | 0.58% |
473,156
-97,222
| -17% | -$45.9M |
|
47
Netflix
NFLX
$517B
| $222M | 0.58% |
410,412
-31,782
| -7% | -$17.2M |
|
48
BlackLine
BL
$3.26B
| $222M | 0.58% |
1,661,199
+40,572
| +3% | +$5.41M |
|
|
49
CME Group
CME
$96.3B
| $219M | 0.57% |
1,201,066
+1,189,817
| +10,577% | +$217M |
|
50
Paycom
PAYC
$12.4B
| $214M | 0.56% |
472,200
+33,351
| +8% | +$15.1M |
|