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 | |
|---|---|---|---|---|---|---|
126
US Physical Therapy
USPH
$1.3B
| $36.3M | 0.16% |
526,440
+82,903
| +19% | +$5.72M |
|
127
Universal Display
OLED
$6.88B
| $36.3M | 0.16% |
275,236
+253,367
| +1,159% | +$33.4M |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.9M | 0.16% |
1,127,289
-593,440
| -34% | -$18.9M |
|
129
Bright Horizons
BFAM
$6.62B
| $35.9M | 0.16% |
351,721
+287,349
| +446% | +$29.3M |
|
130
Ametek
AME
$43.4B
| $35.4M | 0.16% |
491,849
+428,116
| +672% | +$30.8M |
|
131
ServiceNow
NOW
$186B
| $35M | 0.15% |
121,969
-88,278
| -42% | -$25.3M |
|
132
Tradeweb Markets
TW
$26.3B
| $34.1M | 0.15% |
811,552
+107,195
| +15% | +$4.51M |
|
133
HEICO Class A
HEI.A
$35.3B
| $32.5M | 0.14% |
508,654
+361,855
| +246% | +$23.1M |
|
134
Zoetis
ZTS
$67.9B
| $32.1M | 0.14% |
272,707
-412,419
| -60% | -$48.5M |
|
135
Flex
FLEX
$20.6B
| $30.8M | 0.14% |
+4,885,231
| New | +$30.8M |
|
136
Kratos Defense & Security Solutions
KTOS
$10.7B
| $29.8M | 0.13% |
2,150,934
-5,870
| -0.3% | -$81.2K |
|
137
DraftKings
DKNG
$23.5B
| $28.6M | 0.13% |
+2,314,678
| New | +$28.6M |
|
|
GRUB
138
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.3M | 0.12% |
+347,825
| New | +$28.3M |
|
139
Globant
GLOB
$2.75B
| $27.6M | 0.12% |
314,515
-30,752
| -9% | -$2.7M |
|
140
ASML
ASML
$296B
| $26.7M | 0.12% |
101,904
-46,678
| -31% | -$12.2M |
|
|
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.4M | 0.12% |
278,064
-240,279
| -46% | -$22.8M |
|
142
Mastercard
MA
$538B
| $25.1M | 0.11% |
103,832
+47,541
| +84% | +$11.5M |
|
143
US Foods
USFD
$17.6B
| $23.8M | 0.1% |
1,341,503
+787,866
| +142% | +$14M |
|
144
Tesla
TSLA
$1.09T
| $23.2M | 0.1% |
662,745
+341,955
| +107% | +$11.9M |
|
|
TRHC
145
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $22.5M | 0.1% |
429,919
+231,676
| +117% | +$12.1M |
|
146
Twilio
TWLO
$16.3B
| $22.2M | 0.1% |
247,848
+25,907
| +12% | +$2.32M |
|
147
NeoGenomics
NEO
$1.04B
| $22.1M | 0.1% |
800,906
+586,202
| +273% | +$16.2M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $21.7M | 0.1% |
365,119
+363,961
| +31,430% | +$21.6M |
|
|
RP
149
DELISTED
RealPage, Inc.
RP
| $21.2M | 0.09% |
+401,295
| New | +$21.2M |
|
150
Las Vegas Sands
LVS
$37.8B
| $20.5M | 0.09% |
481,764
+33,407
| +7% | +$1.42M |
|