FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
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
+$3.99B
(+12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
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 | |
|---|---|---|---|---|---|---|
476
Chemed
CHE
$6.7B
| – | – |
-33
| Closed | -$16K |
|
477
Charter Communications
CHTR
$35.4B
| – | – |
-63
| Closed | -$39K |
|
478
ConocoPhillips
COP
$120B
| – | – |
-26,126
| Closed | -$858K |
|
479
Dropbox
DBX
$7.94B
| – | – |
-727
| Closed | -$14K |
|
480
Domino's
DPZ
$15.7B
| – | – |
-43
| Closed | -$18K |
|
481
Ecolab
ECL
$78B
| – | – |
-77
| Closed | -$15K |
|
482
Estee Lauder
EL
$31.5B
| – | – |
-84
| Closed | -$18K |
|
483
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-250
| Closed | -$15K |
|
484
Global Payments
GPN
$21.2B
| – | – |
-189
| Closed | -$34K |
|
485
Lincoln Electric
LECO
$13.5B
| – | – |
-27,436
| Closed | -$2.53M |
|
486
Lennox International
LII
$19.7B
| – | – |
-7,487
| Closed | -$2.04M |
|
487
Lockheed Martin
LMT
$107B
| – | – |
-38
| Closed | -$15K |
|
488
MeiraGTx Holdings
MGTX
$621M
| – | – |
-29,397
| Closed | -$389K |
|
489
Marsh & McLennan
MMC
$101B
| – | – |
-168
| Closed | -$19K |
|
490
Moderna
MRNA
$9.45B
| – | – |
-269,077
| Closed | -$19M |
|
491
Nordson
NDSN
$12.7B
| – | – |
-287
| Closed | -$55K |
|
492
Novavax
NVAX
$1.27B
| – | – |
-10,524
| Closed | -$1.14M |
|
493
Novo Nordisk
NVO
$249B
| – | – |
-53,598
| Closed | -$1.86M |
|
494
OraSure Technologies
OSUR
$230M
| – | – |
-388,820
| Closed | -$4.73M |
|
495
Palantir
PLTR
$370B
| – | – |
-741,840
| Closed | -$7.05M |
|
|
RDFN
496
DELISTED
Redfin
RDFN
| – | – |
-113,305
| Closed | -$5.66M |
|
497
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-10,557
| Closed | -$5.91M |
|
498
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-62,271
| Closed | -$2.85M |
|
499
RH
RH
$4.41B
| – | – |
-12,994
| Closed | -$4.97M |
|
500
ResMed
RMD
$40.1B
| – | – |
-193
| Closed | -$33K |
|