FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
+$19.7B
(-7.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
195
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 2 |
Tesla
TSLA
|
$353M |
| 3 |
Netflix
NFLX
|
$147M |
| 4 |
Eli Lilly
LLY
|
$146M |
| 5 |
Marvell Technology
MRVL
|
$142M |
Top Sells
| 1 |
Intuit
INTU
|
$158M |
| 2 |
Visa
V
|
$154M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
CrowdStrike
CRWD
|
$99.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$93.5M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
501
DELISTED
Apartment Income REIT Corp.
AIRC
| $17K | ﹤0.01% | +435 | New | +$17K |
|
502
IDEX
IEX
$12.4B
| $17K | ﹤0.01% | +86 | New | +$17K |
|
503
Linde
LIN
$224B
| $17K | ﹤0.01% | +63 | New | +$17K |
|
504
Valmont Industries
VMI
$7.25B
| $17K | ﹤0.01% | +63 | New | +$17K |
|
505
Vistra
VST
$64.1B
| $17K | ﹤0.01% | +792 | New | +$17K |
|
506
Fair Isaac
FICO
$36.5B
| $16K | ﹤0.01% | +38 | New | +$16K |
|
507
Genpact
G
$7.9B
| $16K | ﹤0.01% | +371 | New | +$16K |
|
508
Ubiquiti
UI
$32B
| $16K | ﹤0.01% | +56 | New | +$16K |
|
509
Booking.com
BKNG
$181B
| $15K | ﹤0.01% | 9 -2,101 | -100% | -$3.5M |
|
510
Crown Holdings
CCK
$11.6B
| $15K | ﹤0.01% | 184 | – | – |
|
511
Steris
STE
$24.1B
| $15K | ﹤0.01% | 91 | – | – |
|
512
Teleflex
TFX
$5.59B
| $15K | ﹤0.01% | 72 | – | – |
|
513
Encompass Health
EHC
$12.3B
| $14K | ﹤0.01% | 319 | – | – |
|
514
LyondellBasell Industries
LYB
$18.1B
| $14K | ﹤0.01% | 183 | – | – |
|
515
Westlake Corp
WLK
$11.3B
| $14K | ﹤0.01% | 158 | – | – |
|
|
DMTK
516
DELISTED
DermTech, Inc. Common Stock
DMTK
| $11K | ﹤0.01% | 2,694 | – | – |
|
517
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10K | ﹤0.01% | 128 -11,444 | -99% | -$894K |
|
518
Enhabit
EHAB
$399M
| $2K | ﹤0.01% | +159 | New | +$2K |
|
519
Abbott
ABT
$231B
| – | – | -357 | Closed | -$39K |
|
|
AMED
520
DELISTED
Amedisys
AMED
| – | – | -13,560 | Closed | -$1.43M |
|
521
Biodesix
BDSX
$62.6M
| – | – | -130,908 | Closed | -$215K |
|
522
BioNTech
BNTX
$24B
| – | – | -149,164 | Closed | -$22.2M |
|
523
Brilliant Earth
BRLT
$43.2M
| – | – | -43,998 | Closed | -$209K |
|
524
CF Industries
CF
$14B
| – | – | -81,898 | Closed | -$7.02M |
|
525
Coherent
COHR
$14.1B
| – | – | -754,806 | Closed | -$38.5M |
|