FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
-$2.02B
(-4.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
186
Reduced
225
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
$295M |
| 2 |
AbbVie
ABBV
|
$239M |
| 3 |
Marqeta
MQ
|
$236M |
| 4 |
Shopify
SHOP
|
$232M |
| 5 |
Eaton
ETN
|
$202M |
Top Sells
| 1 |
Visa
V
|
$537M |
| 2 |
Adobe
ADBE
|
$273M |
| 3 |
Tesla
TSLA
|
$247M |
| 4 |
Paylocity
PCTY
|
$215M |
| 5 |
SolarEdge
SEDG
|
$196M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TransUnion
TRU
$17.3B
| $36K | ﹤0.01% |
304
| – | – |
|
477
Teladoc Health
TDOC
$1.35B
| $31K | ﹤0.01% |
343
| – | – |
|
478
Carrier Global
CARR
$54.1B
| $28K | ﹤0.01% |
+515
| New | +$28K |
|
479
Choice Hotels
CHH
$5.42B
| $28K | ﹤0.01% |
182
| – | – |
|
480
Brown & Brown
BRO
$31.5B
| $27K | ﹤0.01% |
+385
| New | +$27K |
|
481
Duolingo
DUOL
$12.5B
| $27K | ﹤0.01% |
250
| – | – |
|
482
NetApp
NTAP
$23.7B
| $27K | ﹤0.01% |
+297
| New | +$27K |
|
483
Olin
OLN
$2.76B
| $27K | ﹤0.01% |
468
| – | – |
|
484
Automatic Data Processing
ADP
$122B
| $26K | ﹤0.01% |
+107
| New | +$26K |
|
485
Ameriprise Financial
AMP
$48.3B
| $26K | ﹤0.01% |
87
| – | – |
|
486
American Express
AXP
$230B
| $26K | ﹤0.01% |
159
| – | – |
|
487
LPL Financial
LPLA
$28.8B
| $26K | ﹤0.01% |
161
-300
| -65% | -$48.4K |
|
488
CBRE Group
CBRE
$48.1B
| $25K | ﹤0.01% |
+234
| New | +$25K |
|
489
IQVIA
IQV
$31.3B
| $25K | ﹤0.01% |
90
-224
| -71% | -$62.2K |
|
490
MKS Inc. Common Stock
MKSI
$6.83B
| $25K | ﹤0.01% |
145
-133
| -48% | -$22.9K |
|
|
SYNH
491
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25K | ﹤0.01% |
242
-265
| -52% | -$27.4K |
|
492
Oracle
ORCL
$626B
| $24K | ﹤0.01% |
273
-23
| -8% | -$2.02K |
|
493
Aon
AON
$80.5B
| $23K | ﹤0.01% |
76
-16
| -17% | -$4.84K |
|
494
Armstrong World Industries
AWI
$8.53B
| $23K | ﹤0.01% |
202
| – | – |
|
495
Fair Isaac
FICO
$36.5B
| $23K | ﹤0.01% |
52
| – | – |
|
496
CarMax
KMX
$9.15B
| $23K | ﹤0.01% |
+176
| New | +$23K |
|
|
MCFE
497
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $23K | ﹤0.01% |
905
-1,079
| -54% | -$27.4K |
|
498
Graco
GGG
$14.3B
| $22K | ﹤0.01% |
275
-947
| -77% | -$75.8K |
|
499
Donaldson
DCI
$9.39B
| $20K | ﹤0.01% |
343
-1,161
| -77% | -$67.7K |
|
500
Toro Company
TTC
$7.96B
| $20K | ﹤0.01% |
198
-647
| -77% | -$65.4K |
|