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 | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$42B
| – | – |
-3,991
| Closed | -$568K |
|
527
eHealth
EHTH
$121M
| – | – |
-110,759
| Closed | -$4.49M |
|
528
Enphase Energy
ENPH
$4.78B
| – | – |
-368,998
| Closed | -$55.3M |
|
529
Essex Property Trust
ESS
$17B
| – | – |
-10,738
| Closed | -$3.43M |
|
530
Floor & Decor
FND
$8.91B
| – | – |
-461
| Closed | -$56K |
|
531
Global E Online
GLBE
$5.95B
| – | – |
-451,291
| Closed | -$32.4M |
|
532
HCA Healthcare
HCA
$96.3B
| – | – |
-243
| Closed | -$59K |
|
533
Iron Mountain
IRM
$26.9B
| – | – |
-1,225
| Closed | -$53K |
|
534
Keysight
KEYS
$28.7B
| – | – |
-328
| Closed | -$54K |
|
535
Southwest Airlines
LUV
$16.3B
| – | – |
-5,818
| Closed | -$299K |
|
536
Lyft
LYFT
$6.97B
| – | – |
-573,266
| Closed | -$30.7M |
|
537
WM Technology
MAPS
$121M
| – | – |
-4,145,273
| Closed | -$60.1M |
|
538
Mattel
MAT
$6.01B
| – | – |
-3,384
| Closed | -$63K |
|
539
McKesson
MCK
$86B
| – | – |
-17,699
| Closed | -$3.53M |
|
540
Moderna
MRNA
$9.45B
| – | – |
-32,139
| Closed | -$12.4M |
|
541
Cloudflare
NET
$73.2B
| – | – |
-150,733
| Closed | -$17M |
|
542
Novavax
NVAX
$1.27B
| – | – |
-621,033
| Closed | -$129M |
|
543
NVR
NVR
$23.2B
| – | – |
-5
| Closed | -$24K |
|
544
Okta
OKTA
$15.8B
| – | – |
-105,856
| Closed | -$25.1M |
|
545
Olema Pharmaceuticals
OLMA
$436M
| – | – |
-92,785
| Closed | -$2.56M |
|
546
Puma Biotechnology
PBYI
$257M
| – | – |
-2,470,965
| Closed | -$17.3M |
|
547
Primerica
PRI
$8.87B
| – | – |
-141
| Closed | -$22K |
|
548
Pure Storage
PSTG
$25.7B
| – | – |
-1,146
| Closed | -$29K |
|
549
Quanta Services
PWR
$56B
| – | – |
-477
| Closed | -$54K |
|
550
Quanterix
QTRX
$201M
| – | – |
-12,270
| Closed | -$611K |
|