FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$20.2B
(+8.8%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
168
Reduced
186
Closed
63
Top Buys
| 1 |
Micron Technology
MU
|
$152M |
| 2 |
Stryker
SYK
|
$102M |
| 3 |
Netflix
NFLX
|
$92.2M |
| 4 |
Mobileye
MBLY
|
$73.1M |
| 5 |
Citigroup
C
|
$69.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Transmedics
TMDX
|
$99.2M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $159M | 0.79% |
397,618
-22,026
| -5% | -$8.79M |
|
27
Boston Scientific
BSX
$159B
| $151M | 0.75% |
2,207,649
-12,045
| -0.5% | -$825K |
|
28
Vertex
VERX
$3.87B
| $145M | 0.72% |
4,563,457
+146,327
| +3% | +$4.65M |
|
29
Uber
UBER
$194B
| $136M | 0.67% |
1,763,508
+234,032
| +15% | +$18M |
|
30
Wingstop
WING
$9.01B
| $135M | 0.67% |
368,620
-49,971
| -12% | -$18.3M |
|
31
DraftKings
DKNG
$23.7B
| $133M | 0.66% |
2,928,814
+1,063,861
| +57% | +$48.3M |
|
32
McKesson
MCK
$85.9B
| $124M | 0.61% |
230,148
-5,089
| -2% | -$2.73M |
|
33
Cadence Design Systems
CDNS
$94.6B
| $123M | 0.61% |
396,268
-24,381
| -6% | -$7.59M |
|
34
Liberty Media Series C
FWONK
$25B
| $123M | 0.61% |
1,868,709
-20,939
| -1% | -$1.37M |
|
35
Casella Waste Systems
CWST
$6.07B
| $121M | 0.6% |
1,225,654
+43,293
| +4% | +$4.28M |
|
36
Glaukos
GKOS
$5.42B
| $116M | 0.58% |
1,231,415
-413,666
| -25% | -$39M |
|
37
AppFolio
APPF
$9.91B
| $114M | 0.56% |
460,140
-68,249
| -13% | -$16.8M |
|
38
SPS Commerce
SPSC
$4.09B
| $106M | 0.53% |
575,405
-48,853
| -8% | -$9.03M |
|
39
Wabtec
WAB
$32.7B
| $105M | 0.52% |
718,970
-72,996
| -9% | -$10.6M |
|
40
Diamondback Energy
FANG
$41.2B
| $103M | 0.51% |
522,222
-121,599
| -19% | -$24.1M |
|
41
RBC Bearings
RBC
$12.1B
| $103M | 0.51% |
380,103
-13,348
| -3% | -$3.61M |
|
|
42
Stryker
SYK
$149B
| $102M | 0.51% |
+285,178
| New | +$102M |
|
43
Tesla
TSLA
$1.08T
| $98M | 0.49% |
557,535
-204,424
| -27% | -$35.9M |
|
44
Vaxcyte
PCVX
$4.17B
| $95.4M | 0.47% |
1,396,711
-273,478
| -16% | -$18.7M |
|
45
SiteOne Landscape Supply
SITE
$6.37B
| $95.2M | 0.47% |
545,117
-3,780
| -0.7% | -$660K |
|
46
StepStone Group
STEP
$4.72B
| $93.9M | 0.47% |
2,626,698
+222,104
| +9% | +$7.94M |
|
47
Acadia Healthcare
ACHC
$2.15B
| $92.9M | 0.46% |
1,172,479
-203,642
| -15% | -$16.1M |
|
48
PROS Holdings
PRO
$734M
| $92.5M | 0.46% |
2,545,134
-267,785
| -10% | -$9.73M |
|
49
Danaher
DHR
$143B
| $92M | 0.46% |
368,528
+93,154
| +34% | +$23.3M |
|
|
50
Mobileye
MBLY
$11.1B
| $91.2M | 0.45% |
2,838,080
+2,272,418
| +402% | +$73.1M |
|