FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
+$25.5B
(-2.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
175
Reduced
182
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$362M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
NXP Semiconductors
NXPI
|
$213M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$132M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$191M |
| 2 |
Broadcom
AVGO
|
$187M |
| 3 |
Qualcomm
QCOM
|
$186M |
| 4 |
WP
Worldpay, Inc.
WP
|
$143M |
| 5 |
Citigroup
C
|
$138M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| $40.2M | 0.16% |
+192,833
| New | +$40.2M |
|
127
Novartis
NVS
$248B
| $40M | 0.16% |
460,552
+118,300
| +35% | +$10.3M |
|
128
iRhythm Technologies
IRTC
$5.67B
| $39.8M | 0.16% |
537,616
+6,608
| +1% | +$490K |
|
129
Vail Resorts
MTN
$5.91B
| $39.8M | 0.16% |
174,859
-257,780
| -60% | -$58.7M |
|
130
Kratos Defense & Security Solutions
KTOS
$10.9B
| $39.7M | 0.16% |
2,132,824
+493,867
| +30% | +$9.18M |
|
131
Hamilton Lane
HLNE
$6.25B
| $38.7M | 0.15% |
679,306
+161,604
| +31% | +$9.2M |
|
132
Rapid7
RPD
$1.32B
| $38.6M | 0.15% |
850,443
+455,431
| +115% | +$20.7M |
|
133
Mercado Libre
MELI
$120B
| $38.3M | 0.15% |
69,473
+17,950
| +35% | +$9.89M |
|
134
Live Nation Entertainment
LYV
$37.6B
| $38M | 0.15% |
572,530
-62,565
| -10% | -$4.15M |
|
135
RTX Corp
RTX
$212B
| $37.6M | 0.15% |
275,304
-100,005
| -27% | -$13.7M |
|
|
136
Citigroup
C
$175B
| $36.6M | 0.14% |
530,352
-1,992,056
| -79% | -$138M |
|
137
Acadia Pharmaceuticals
ACAD
$4.34B
| $36.3M | 0.14% |
1,007,214
+214,598
| +27% | +$7.72M |
|
138
Adaptive Biotechnologies
ADPT
$1.96B
| $33.9M | 0.13% |
1,096,669
+588,874
| +116% | +$18.2M |
|
|
EBIX
139
DELISTED
Ebix Inc
EBIX
| $33M | 0.13% |
784,141
+53,889
| +7% | +$2.27M |
|
140
Globant
GLOB
$2.82B
| $32.7M | 0.13% |
356,895
-97,751
| -22% | -$8.95M |
|
141
SPS Commerce
SPSC
$4.09B
| $32.2M | 0.13% |
683,202
+329,046
| +93% | -$1.18M |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $30.7M | 0.12% |
745,334
-62,078
| -8% | -$2.56M |
|
143
TSMC
TSM
$1.2T
| $30.7M | 0.12% |
660,647
-290,677
| -31% | -$13.5M |
|
|
AZPN
144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.7M | 0.12% |
249,418
-26,985
| -10% | -$3.32M |
|
145
HubSpot
HUBS
$24.9B
| $30.7M | 0.12% |
202,418
+9,259
| +5% | +$1.4M |
|
146
CoStar Group
CSGP
$37.2B
| $29.5M | 0.12% |
49,739
-6,848
| -12% | -$4.06M |
|
|
AABA
147
DELISTED
Altaba Inc. Common Stock
AABA
| $27.4M | 0.11% |
1,406,785
-2,611,673
| -65% | -$50.9M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $24.7M | 0.1% |
+125,906
| New | +$24.7M |
|
149
Medtronic
MDT
$118B
| $24.7M | 0.1% |
227,013
-283,375
| -56% | -$30.8M |
|
150
Burlington
BURL
$18.5B
| $24.6M | 0.1% |
123,029
+690
| +0.6% | +$138K |
|