FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
-$427M
(-1%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$488M |
| 2 |
Sea Limited
SE
|
$326M |
| 3 |
Advanced Micro Devices
AMD
|
$290M |
| 4 |
InMode
INMD
|
$191M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Pinterest
PINS
|
$187M |
| 4 |
NXP Semiconductors
NXPI
|
$168M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$147M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SS&C Technologies
SSNC
$21.7B
| $21K | ﹤0.01% |
302
| – | – |
|
502
Bath & Body Works
BBWI
$6.57B
| $20K | ﹤0.01% |
+319
| New | +$20K |
|
503
Dropbox
DBX
$7.94B
| $20K | ﹤0.01% |
+679
| New | +$20K |
|
504
Equifax
EFX
$29.6B
| $20K | ﹤0.01% |
79
-81
| -51% | -$20.5K |
|
505
Ross Stores
ROST
$50B
| $20K | ﹤0.01% |
185
| – | – |
|
506
Armstrong World Industries
AWI
$8.53B
| $19K | ﹤0.01% |
+202
| New | +$19K |
|
|
HES
507
DELISTED
Hess
HES
| $19K | ﹤0.01% |
+248
| New | +$19K |
|
508
Synopsys
SNPS
$111B
| $19K | ﹤0.01% |
65
-24
| -27% | -$7.02K |
|
509
Deckers Outdoor
DECK
$18.4B
| $18K | ﹤0.01% |
+306
| New | +$18K |
|
510
iShares Russell 1000 Growth ETF
IWF
$118B
| $18K | ﹤0.01% |
+65
| New | +$18K |
|
511
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13K | ﹤0.01% |
+118
| New | +$13K |
|
512
Amphenol
APH
$138B
| – | – |
-4,872
| Closed | -$167K |
|
513
Ashland
ASH
$2.48B
| – | – |
-133
| Closed | -$12K |
|
514
Alibaba
BABA
$312B
| – | – |
-1,894
| Closed | -$430K |
|
515
Biogen
BIIB
$20.5B
| – | – |
-85,613
| Closed | -$29.6M |
|
516
Baker Hughes
BKR
$45.7B
| – | – |
-96,001
| Closed | -$2.2M |
|
517
DMC Global
BOOM
$143M
| – | – |
-266,045
| Closed | -$15M |
|
518
Boston Scientific
BSX
$159B
| – | – |
-122,606
| Closed | -$5.24M |
|
519
Burlington
BURL
$19B
| – | – |
-56,210
| Closed | -$18.1M |
|
|
BBBY
520
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-143,707
| Closed | -$13.3M |
|
521
Carrier Global
CARR
$54.1B
| – | – |
-591
| Closed | -$29K |
|
522
Cardlytics
CDLX
$49M
| – | – |
-105,820
| Closed | -$13.4M |
|
523
Chewy
CHWY
$17B
| – | – |
-34,947
| Closed | -$2.79M |
|
524
Cognizant
CTSH
$34.9B
| – | – |
-263
| Closed | -$18K |
|
525
Dolby
DLB
$6.98B
| – | – |
-198
| Closed | -$19K |
|