FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
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
+$926M
Cap. Flow
-$723M
Cap. Flow %
-2.78%
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76

Top Buys

1
QCOM icon
Qualcomm
QCOM
$186M
2
META icon
Meta Platforms (Facebook)
META
$185M
3
DIS icon
Walt Disney
DIS
$155M
4
NKE icon
Nike
NKE
$146M
5
AAPL icon
Apple
AAPL
$143M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$345M
2
AMZN icon
Amazon
AMZN
$174M
3
RCL icon
Royal Caribbean
RCL
$161M
4
RHT
Red Hat Inc
RHT
$125M
5
V icon
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
GH icon
151
Guardant Health
GH
$7.65B
$25.8M 0.1%
298,309
+195,148
+189% +$16.8M
LASR icon
152
nLIGHT
LASR
$1.47B
$24.6M 0.09%
1,281,212
-771,461
-38% -$14.8M
ADPT icon
153
Adaptive Biotechnologies
ADPT
$1.98B
$24.5M 0.09%
+507,795
New +$24.5M
RPD icon
154
Rapid7
RPD
$1.28B
$22.8M 0.09%
395,012
+310,886
+370% +$18M
CME icon
155
CME Group
CME
$96.4B
$22.7M 0.09%
116,939
+24,546
+27% +$4.76M
NOVT icon
156
Novanta
NOVT
$4.15B
$22.6M 0.09%
239,213
-5,418
-2% -$511K
SBNY
157
DELISTED
Signature Bank
SBNY
$22.3M 0.09%
184,752
-13,115
-7% -$1.58M
ACAD icon
158
Acadia Pharmaceuticals
ACAD
$4.3B
$21.2M 0.08%
792,616
-305,375
-28% -$8.16M
BURL icon
159
Burlington
BURL
$19B
$20.8M 0.08%
122,339
+2,424
+2% +$412K
XPO icon
160
XPO
XPO
$15.4B
$20.5M 0.08%
1,023,967
-187,487
-15% -$3.75M
WYNN icon
161
Wynn Resorts
WYNN
$12.8B
$19.2M 0.07%
154,768
-204,949
-57% -$25.4M
LVS icon
162
Las Vegas Sands
LVS
$37.8B
$18M 0.07%
+305,051
New +$18M
JPM icon
163
JPMorgan Chase
JPM
$835B
$17.6M 0.07%
157,174
-1,673
-1% -$187K
ADSK icon
164
Autodesk
ADSK
$68.1B
$17M 0.07%
104,369
+99,334
+1,973% +$16.2M
SBAC icon
165
SBA Communications
SBAC
$21B
$16.6M 0.06%
73,693
-168,442
-70% -$37.9M
MCHP icon
166
Microchip Technology
MCHP
$34.8B
$15.6M 0.06%
358,950
-222,278
-38% -$9.64M
TLRA
167
DELISTED
Telaria, Inc.
TLRA
$15.5M 0.06%
+2,057,561
New +$15.5M
FTCH
168
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15.4M 0.06%
738,562
+497,962
+207% +$10.4M
LEVI icon
169
Levi Strauss
LEVI
$8.92B
$15.3M 0.06%
732,546
+433,513
+145% +$9.05M
SHAK icon
170
Shake Shack
SHAK
$4.1B
$15.2M 0.06%
210,607
+83,774
+66% +$6.05M
PBYI icon
171
Puma Biotechnology
PBYI
$257M
$15.1M 0.06%
1,186,936
-3,739
-0.3% -$47.5K
CHWY icon
172
Chewy
CHWY
$17B
$14.5M 0.06%
+414,824
New +$14.5M
MRK icon
173
Merck
MRK
$210B
$14M 0.05%
174,817
-5,648
-3% -$452K
SEI
174
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$13.8M 0.05%
919,519
+61,733
+7% +$925K
TAL icon
175
TAL Education Group
TAL
$6.24B
$13.8M 0.05%
361,441
-625,684
-63% -$23.8M
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