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 | |
|---|---|---|---|---|---|---|
151
Puma Biotechnology
PBYI
$259M
| $19.7M | 0.09% |
2,334,967
+563,782
| +32% | +$4.76M |
|
152
Western Digital
WDC
$31.9B
| $18.9M | 0.08% |
600,625
-402,175
| -40% | -$12.7M |
|
|
AERI
153
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18.9M | 0.08% |
1,396,982
+326,190
| +30% | +$4.4M |
|
|
GOOS
154
Canada Goose Holdings
GOOS
$1.3B
| $18.8M | 0.08% |
943,779
-2,374,015
| -72% | -$47.2M |
|
155
Walt Disney
DIS
$212B
| $18.2M | 0.08% |
188,472
-1,005,264
| -84% | -$97.1M |
|
156
Digital Realty Trust
DLR
$56B
| $17.5M | 0.08% |
+125,990
| New | +$17.5M |
|
157
JPMorgan Chase
JPM
$815B
| $17.1M | 0.08% |
190,021
-900,561
| -83% | -$81.1M |
|
|
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.1M | 0.07% |
147,775
+14,686
| +11% | +$1.69M |
|
159
Bristol-Myers Squibb
BMY
$95.3B
| $17M | 0.07% |
304,112
+244,452
| +410% | +$13.6M |
|
160
Home Depot
HD
$416B
| $16.8M | 0.07% |
90,211
-112,616
| -56% | -$21M |
|
161
SBA Communications
SBAC
$21.3B
| $16.4M | 0.07% |
60,589
+22,018
| +57% | +$5.94M |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $15.4M | 0.07% |
191,801
+96,128
| +100% | +$7.73M |
|
|
ONEM
163
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $15.2M | 0.07% |
+839,363
| New | +$15.2M |
|
164
Walmart
WMT
$795B
| $14.7M | 0.06% |
387,633
-1,481,670
| -79% | -$56.1M |
|
165
Bandwidth Inc
BAND
$472M
| $14.5M | 0.06% |
+215,324
| New | +$14.5M |
|
|
EBIX
166
DELISTED
Ebix Inc
EBIX
| $14.5M | 0.06% |
954,056
+189,047
| +25% | +$2.87M |
|
167
Uber
UBER
$189B
| $14.1M | 0.06% |
506,568
-584,723
| -54% | -$16.3M |
|
168
Carvana
CVNA
$50.2B
| $14.1M | 0.06% |
256,685
+56,574
| +28% | +$3.12M |
|
169
Advanced Micro Devices
AMD
$248B
| $13.9M | 0.06% |
305,884
+31,126
| +11% | +$1.42M |
|
170
Vail Resorts
MTN
$5.88B
| $12.6M | 0.06% |
85,556
-42,802
| -33% | -$6.32M |
|
171
Costco
COST
$425B
| $12.6M | 0.06% |
44,159
+34,059
| +337% | +$9.71M |
|
172
Novanta
NOVT
$4.17B
| $12.5M | 0.05% |
156,189
-20,519
| -12% | -$1.64M |
|
173
Grid Dynamics Holdings
GDYN
$668M
| $12.4M | 0.05% |
+1,547,611
| New | +$12.4M |
|
174
Ultragenyx Pharmaceutical
RARE
$3.09B
| $12M | 0.05% |
269,883
+141,974
| +111% | +$6.31M |
|
|
175
Abbott
ABT
$232B
| $11.6M | 0.05% |
147,362
-3,117,568
| -95% | -$246M |
|