FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$30.4B
AUM Growth
+$7.6B
Cap. Flow
+$220M
Cap. Flow %
0.73%
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
196
Reduced
171
Closed
128

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$436M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$150M
3
SHAK icon
Shake Shack
SHAK
$147M
4
DDOG icon
Datadog
DDOG
$140M
5
LOW icon
Lowe's Companies
LOW
$109M

Top Sells

1
MSFT icon
Microsoft
MSFT
$206M
2
NVDA icon
NVIDIA
NVDA
$160M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$136M
5
CRWD icon
CrowdStrike
CRWD
$118M

Sector Composition

1 Technology 33.43%
2 Healthcare 21.84%
3 Consumer Discretionary 15%
4 Communication Services 9.98%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
176
Pool Corp
POOL
$11.8B
$14.9M 0.05%
54,965
+44,106
+406% +$12M
W icon
177
Wayfair
W
$10.7B
$13.2M 0.04%
66,907
-49,216
-42% -$9.73M
PENN icon
178
PENN Entertainment
PENN
$2.87B
$12M 0.04%
392,423
+298,142
+316% +$9.11M
MASI icon
179
Masimo
MASI
$7.77B
$11.9M 0.04%
52,204
+21,623
+71% +$4.93M
WM icon
180
Waste Management
WM
$90.6B
$11.6M 0.04%
109,775
-450,008
-80% -$47.7M
BIDU icon
181
Baidu
BIDU
$33.8B
$10.9M 0.04%
90,645
+79,943
+747% +$9.58M
ETSY icon
182
Etsy
ETSY
$5.17B
$10.8M 0.04%
101,408
+94,162
+1,300% +$10M
MKTX icon
183
MarketAxess Holdings
MKTX
$6.73B
$10.7M 0.04%
21,277
-1,666
-7% -$835K
FBRX icon
184
Forte Biosciences
FBRX
$136M
$10.6M 0.03%
+28,966
New +$10.6M
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
$10.5M 0.03%
138,027
-227,092
-62% -$17.2M
ACIW icon
186
ACI Worldwide
ACIW
$5.12B
$9.57M 0.03%
354,435
+37,463
+12% +$1.01M
BJ icon
187
BJs Wholesale Club
BJ
$12.7B
$9.09M 0.03%
243,992
+26,501
+12% +$988K
ZM icon
188
Zoom
ZM
$24.8B
$9.07M 0.03%
35,778
+29,701
+489% +$7.53M
HEI icon
189
HEICO
HEI
$44.9B
$9.05M 0.03%
90,775
+30,989
+52% +$3.09M
ABT icon
190
Abbott
ABT
$231B
$8.76M 0.03%
95,834
-51,528
-35% -$4.71M
AZN icon
191
AstraZeneca
AZN
$254B
$8.73M 0.03%
165,069
+20,224
+14% +$1.07M
SEDG icon
192
SolarEdge
SEDG
$2.03B
$8.61M 0.03%
62,016
-6,785
-10% -$942K
WMT icon
193
Walmart
WMT
$805B
$8.59M 0.03%
215,211
-172,422
-44% -$6.88M
SGEN
194
DELISTED
Seagen Inc. Common Stock
SGEN
$7.94M 0.03%
46,749
-101,026
-68% -$17.2M
TTWO icon
195
Take-Two Interactive
TTWO
$44.4B
$7.92M 0.03%
56,734
-31,183
-35% -$4.35M
MANH icon
196
Manhattan Associates
MANH
$12.7B
$7.87M 0.03%
83,592
+8,497
+11% +$800K
NSTG
197
DELISTED
NanoString Technologies, Inc.
NSTG
$7.82M 0.03%
266,391
+27,635
+12% +$811K
ZTS icon
198
Zoetis
ZTS
$67.9B
$7.81M 0.03%
56,965
-215,742
-79% -$29.6M
AMD icon
199
Advanced Micro Devices
AMD
$263B
$7.74M 0.03%
147,140
-158,744
-52% -$8.35M
HD icon
200
Home Depot
HD
$410B
$7.59M 0.03%
30,288
-59,923
-66% -$15M
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