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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$666B
| $11.5M | 0.05% |
83,144
+56,431
| +211% | +$7.83M |
|
177
New Oriental
EDU
$7.98B
| $11.2M | 0.05% |
103,623
+55,223
| +114% | +$5.98M |
|
178
Trex
TREX
$6.68B
| $10.6M | 0.05% |
+264,924
| New | +$10.6M |
|
179
Take-Two Interactive
TTWO
$44.4B
| $10.4M | 0.05% |
87,917
+33,282
| +61% | +$3.95M |
|
180
Boeing
BA
$174B
| $10.4M | 0.05% |
69,821
-255,872
| -79% | -$38.2M |
|
181
Goosehead Insurance
GSHD
$2.13B
| $9.47M | 0.04% |
212,089
+40,520
| +24% | +$1.81M |
|
182
Centene
CNC
$14.1B
| $9.12M | 0.04% |
153,477
-147,379
| -49% | -$8.76M |
|
183
Fair Isaac
FICO
$36.5B
| $9.03M | 0.04% |
29,358
-255
| -0.9% | -$78.5K |
|
184
Burlington
BURL
$19B
| $8.54M | 0.04% |
53,877
-37,726
| -41% | -$5.98M |
|
185
Impinj
PI
$5.47B
| $8.26M | 0.04% |
494,441
+389,999
| +373% | +$6.52M |
|
186
Equity Lifestyle Properties
ELS
$11.8B
| $7.81M | 0.03% |
135,785
+111,945
| +470% | +$6.43M |
|
187
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.71M | 0.03% |
51,180
+40,518
| +380% | +$6.1M |
|
188
ACI Worldwide
ACIW
$5.12B
| $7.66M | 0.03% |
316,972
-1,427,575
| -82% | -$34.5M |
|
189
MarketAxess Holdings
MKTX
$6.73B
| $7.63M | 0.03% |
22,943
+10,694
| +87% | +$3.56M |
|
190
Merck
MRK
$210B
| $7.48M | 0.03% |
101,909
-63,737
| -38% | -$4.68M |
|
191
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.45M | 0.03% |
128,300
-14,760
| -10% | -$858K |
|
192
Qualcomm
QCOM
$172B
| $7.37M | 0.03% |
108,987
-1,284,759
| -92% | -$86.9M |
|
193
XPO
XPO
$15.4B
| $7.29M | 0.03% |
432,188
-80,939
| -16% | -$1.36M |
|
|
ARCE
194
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.1M | 0.03% |
168,094
+56,094
| +50% | +$2.37M |
|
195
Moderna
MRNA
$9.45B
| $6.86M | 0.03% |
+228,971
| New | +$6.86M |
|
196
AstraZeneca
AZN
$254B
| $6.47M | 0.03% |
144,845
-5,689
| -4% | -$254K |
|
197
RingCentral
RNG
$2.76B
| $6.27M | 0.03% |
+29,601
| New | +$6.27M |
|
198
Wayfair
W
$10.7B
| $6.21M | 0.03% |
116,123
-332,041
| -74% | -$17.7M |
|
|
ALTR
199
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.04M | 0.03% |
227,871
-389,088
| -63% | -$10.3M |
|
200
Vulcan Materials
VMC
$38.6B
| $6.03M | 0.03% |
55,779
+32,752
| +142% | +$3.54M |
|