FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-8.4%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.8B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$198M |
| 2 |
Netflix
NFLX
|
$190M |
| 3 |
Lowe's Companies
LOW
|
$147M |
| 4 |
Starbucks
SBUX
|
$92.4M |
| 5 |
Novartis
NVS
|
$85.4M |
Top Sells
| 1 |
Abbott
ABT
|
$246M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
Dollar Tree
DLTR
|
$152M |
| 4 |
Salesforce
CRM
|
$144M |
| 5 |
Adobe
ADBE
|
$140M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 22.78% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.6B
| $51.8M | 0.23% |
559,783
+428,081
| +325% | +$39.6M |
|
102
Biogen
BIIB
$20.5B
| $51.6M | 0.23% |
163,090
+24,245
| +17% | +$7.67M |
|
103
Gilead Sciences
GILD
$140B
| $49.5M | 0.22% |
661,448
+646,665
| +4,374% | +$48.3M |
|
|
AYX
104
DELISTED
Alteryx, Inc.
AYX
| $48.9M | 0.21% |
513,750
-426,686
| -45% | -$40.6M |
|
105
Morgan Stanley
MS
$240B
| $48.3M | 0.21% |
1,421,086
-993,359
| -41% | -$33.8M |
|
106
Applied Materials
AMAT
$126B
| $48.3M | 0.21% |
1,053,554
+416,411
| +65% | +$19.1M |
|
|
PS
107
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $48.3M | 0.21% |
4,394,720
+518,893
| +13% | +$5.7M |
|
108
Hamilton Lane
HLNE
$6.4B
| $48.1M | 0.21% |
869,849
+58,453
| +7% | +$3.23M |
|
109
Acadia Pharmaceuticals
ACAD
$4.3B
| $47.6M | 0.21% |
1,127,772
+42,089
| +4% | +$1.78M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $46M | 0.2% |
350,712
-99,909
| -22% | -$13.1M |
|
111
SiteOne Landscape Supply
SITE
$6.58B
| $45.3M | 0.2% |
615,878
+82,365
| +15% | +$6.06M |
|
112
SPS Commerce
SPSC
$4.15B
| $44.8M | 0.2% |
962,621
+286,473
| +42% | +$13.3M |
|
|
MODN
113
DELISTED
MODEL N, INC.
MODN
| $44.4M | 0.2% |
2,000,948
+828,875
| +71% | +$18.4M |
|
114
Planet Fitness
PLNT
$8.64B
| $43.9M | 0.19% |
902,433
-44,257
| -5% | -$2.16M |
|
115
Trade Desk
TTD
$25.4B
| $43.1M | 0.19% |
2,232,680
-247,820
| -10% | -$4.78M |
|
|
MDLA
116
DELISTED
Medallia, Inc.
MDLA
| $42.7M | 0.19% |
2,131,981
+691,680
| +48% | +$13.9M |
|
117
Rapid7
RPD
$1.28B
| $42.6M | 0.19% |
983,653
+92,708
| +10% | +$4.02M |
|
118
Progyny
PGNY
$2.03B
| $42.6M | 0.19% |
2,009,533
+1,454,157
| +262% | +$30.8M |
|
119
AtriCure
ATRC
$1.77B
| $42.4M | 0.19% |
+1,263,408
| New | +$42.4M |
|
120
Lyft
LYFT
$6.97B
| $41M | 0.18% |
1,527,045
+1,015,506
| +199% | +$27.3M |
|
121
HubSpot
HUBS
$24.5B
| $40.6M | 0.18% |
304,571
+5,687
| +2% | +$757K |
|
122
Monolithic Power Systems
MPWR
$40.6B
| $40.5M | 0.18% |
+241,661
| New | +$40.5M |
|
123
AbbVie
ABBV
$376B
| $39.4M | 0.17% |
516,784
-659,485
| -56% | -$50.2M |
|
124
Ollie's Bargain Outlet
OLLI
$8.21B
| $39.1M | 0.17% |
843,504
+92,933
| +12% | +$4.31M |
|
125
Autodesk
ADSK
$68.1B
| $38.7M | 0.17% |
248,051
-200,016
| -45% | -$31.2M |
|