FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.73%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$26B
AUM Growth
+$26B
(+3.7%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
Walt Disney
DIS
|
$155M |
| 4 |
Nike
NKE
|
$146M |
| 5 |
Apple
AAPL
|
$143M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Amazon
AMZN
|
$174M |
| 3 |
Royal Caribbean
RCL
|
$161M |
| 4 |
RHT
Red Hat Inc
RHT
|
$125M |
| 5 |
Visa
V
|
$105M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 22.1% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$6.37B
| $40.9M | 0.16% |
590,836
-24,744
| -4% | -$1.71M |
|
127
Applied Materials
AMAT
$124B
| $39.8M | 0.15% |
885,435
-590,843
| -40% | -$26.5M |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $39.4M | 0.15% |
160,896
+20,317
| +14% | +$4.98M |
|
129
Kratos Defense & Security Solutions
KTOS
$10.9B
| $37.5M | 0.14% |
1,638,957
-43,676
| -3% | -$1,000K |
|
130
TSMC
TSM
$1.2T
| $37.3M | 0.14% |
+951,324
| New | +$37.3M |
|
131
Altice USA
ATUS
$1.12B
| $36.8M | 0.14% |
+1,511,262
| New | +$36.8M |
|
|
EBIX
132
DELISTED
Ebix Inc
EBIX
| $36.7M | 0.14% |
730,252
+116,953
| +19% | +$5.87M |
|
133
SPS Commerce
SPSC
$4.09B
| $36.2M | 0.14% |
354,156
+50,522
| +17% | +$5.16M |
|
|
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.4M | 0.13% |
276,403
+61,222
| +28% | +$7.61M |
|
135
US Physical Therapy
USPH
$1.27B
| $33.8M | 0.13% |
275,682
+54,668
| +25% | +$6.7M |
|
136
Middleby
MIDD
$6.87B
| $33.4M | 0.13% |
245,865
-59,093
| -19% | -$8.02M |
|
|
NSTG
137
DELISTED
NanoString Technologies, Inc.
NSTG
| $33.1M | 0.13% |
1,090,254
+50,759
| +5% | +$1.54M |
|
138
HubSpot
HUBS
$24.9B
| $32.9M | 0.13% |
193,159
+17,732
| +10% | +$3.02M |
|
139
Incyte
INCY
$17B
| $32.4M | 0.12% |
380,999
-11,763
| -3% | -$999K |
|
140
Etsy
ETSY
$5.15B
| $32.1M | 0.12% |
522,905
-123,458
| -19% | -$7.58M |
|
|
PETQ
141
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $32M | 0.12% |
970,804
+85,085
| +10% | +$2.8M |
|
142
Mercado Libre
MELI
$120B
| $31.5M | 0.12% |
51,523
-10,768
| -17% | -$6.59M |
|
143
CoStar Group
CSGP
$37.2B
| $31.4M | 0.12% |
56,587
-23,778
| -30% | -$13.2M |
|
144
Novartis
NVS
$248B
| $31.3M | 0.12% |
342,252
+292,252
| +585% | +$26.2M |
|
|
DERM
145
DELISTED
Dermira, Inc.
DERM
| $30M | 0.12% |
3,142,930
+466,565
| +17% | +$4.46M |
|
146
Ball Corp
BALL
$13.6B
| $30M | 0.12% |
+428,438
| New | +$30M |
|
147
Hamilton Lane
HLNE
$6.25B
| $29.5M | 0.11% |
517,702
+487,598
| +1,620% | +$27.8M |
|
|
IBTX
148
DELISTED
Independent Bank Group, Inc.
IBTX
| $28.7M | 0.11% |
521,812
-1,492
| -0.3% | -$82K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $28.2M | 0.11% |
+807,412
| New | +$28.2M |
|
|
ALTR
150
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $26.3M | 0.1% |
649,975
+131,081
| +25% | +$5.29M |
|