FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.9%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$38.4B
AUM Growth
+$3.99B
(+12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55
Top Buys
| 1 |
CME Group
CME
|
$217M |
| 2 |
Qualcomm
QCOM
|
$199M |
| 3 |
Appian
APPN
|
$180M |
| 4 |
DraftKings
DKNG
|
$173M |
| 5 |
Advanced Micro Devices
AMD
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$445M |
| 2 |
Boston Scientific
BSX
|
$340M |
| 3 |
Fidelity National Information Services
FIS
|
$297M |
| 4 |
Intercontinental Exchange
ICE
|
$229M |
| 5 |
Crown Castle
CCI
|
$210M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 20.96% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FIVE9
FIVN
$2.03B
| $47.9M | 0.12% |
274,669
+218,854
| +392% | +$38.2M |
|
152
BILL Holdings
BILL
$4.75B
| $46.2M | 0.12% |
338,184
+47,313
| +16% | +$6.46M |
|
153
SPS Commerce
SPSC
$4.15B
| $45.5M | 0.12% |
419,410
-14,773
| -3% | -$1.6M |
|
154
Flex
FLEX
$20.6B
| $44.7M | 0.12% |
3,300,022
+3,256,762
| +7,528% | +$44.1M |
|
155
Autodesk
ADSK
$68.1B
| $44.2M | 0.12% |
144,756
+70,836
| +96% | +$21.6M |
|
156
PENN Entertainment
PENN
$2.87B
| $43.4M | 0.11% |
502,953
+9,801
| +2% | +$847K |
|
|
TRHC
157
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $43.3M | 0.11% |
1,011,654
-74,826
| -7% | -$3.21M |
|
158
JPMorgan Chase
JPM
$835B
| $42.2M | 0.11% |
331,988
+205,710
| +163% | +$26.1M |
|
159
GE Aerospace
GE
$299B
| $40.2M | 0.1% |
+746,987
| New | +$40.2M |
|
160
BioMarin Pharmaceuticals
BMRN
$10.9B
| $39.1M | 0.1% |
446,410
+66,567
| +18% | +$5.84M |
|
161
HubSpot
HUBS
$24.5B
| $38.9M | 0.1% |
98,062
-170,030
| -63% | -$67.4M |
|
|
EBIX
162
DELISTED
Ebix Inc
EBIX
| $37.4M | 0.1% |
985,082
+30,828
| +3% | +$1.17M |
|
163
CrowdStrike
CRWD
$104B
| $37M | 0.1% |
174,736
-11,902
| -6% | -$2.52M |
|
164
Rapid7
RPD
$1.28B
| $36.6M | 0.1% |
405,508
-31,402
| -7% | -$2.83M |
|
|
165
Crown Castle
CCI
$41.6B
| $35.3M | 0.09% |
221,596
-1,321,820
| -86% | -$210M |
|
166
Walt Disney
DIS
$214B
| $35.1M | 0.09% |
193,731
-71,933
| -27% | -$13M |
|
167
Puma Biotechnology
PBYI
$257M
| $35M | 0.09% |
3,416,003
+83,480
| +3% | +$857K |
|
|
SILK
168
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $34.5M | 0.09% |
547,741
+131,586
| +32% | +$8.29M |
|
169
Glaukos
GKOS
$5.17B
| $33.7M | 0.09% |
448,251
-340,536
| -43% | -$25.6M |
|
170
HEICO
HEI
$44.9B
| $32.4M | 0.08% |
245,056
+147,597
| +151% | +$19.5M |
|
171
Ametek
AME
$43.4B
| $32.2M | 0.08% |
266,003
+122,064
| +85% | +$14.8M |
|
172
Teledyne Technologies
TDY
$25.6B
| $31.5M | 0.08% |
+80,377
| New | +$31.5M |
|
173
Lyft
LYFT
$6.97B
| $31.3M | 0.08% |
637,574
-194,780
| -23% | -$9.57M |
|
|
XYZ
174
Block, Inc.
XYZ
$46.2B
| $30.7M | 0.08% |
141,143
+6,668
| +5% | +$1.45M |
|
175
Bank of America
BAC
$375B
| $30.5M | 0.08% |
1,005,340
+923,800
| +1,133% | +$28M |
|