FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+16.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$34.4B
AUM Growth
+$4.09B
Cap. Flow
+$435M
Cap. Flow %
1.26%
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
179
Reduced
177
Closed
80

Top Buys

1
QCOM icon
Qualcomm
QCOM
$338M
2
AMD icon
Advanced Micro Devices
AMD
$141M
3
NTRA icon
Natera
NTRA
$141M
4
TSM icon
TSMC
TSM
$125M
5
IRTC icon
iRhythm Technologies
IRTC
$120M

Top Sells

1
UNH icon
UnitedHealth
UNH
$198M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$136M
3
DHR icon
Danaher
DHR
$114M
4
CRWD icon
CrowdStrike
CRWD
$113M
5
EPAM icon
EPAM Systems
EPAM
$113M

Sector Composition

1 Technology 34.35%
2 Healthcare 20.3%
3 Consumer Discretionary 16.37%
4 Communication Services 9.55%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMAB icon
176
Genmab
GMAB
$16.8B
$18M 0.05%
492,910
-27,380
-5% -$1M
MKTX icon
177
MarketAxess Holdings
MKTX
$6.73B
$17.9M 0.05%
37,170
+15,893
+75% +$7.65M
ADSK icon
178
Autodesk
ADSK
$68.1B
$17.1M 0.05%
73,920
-242,377
-77% -$56M
NOVT icon
179
Novanta
NOVT
$4.15B
$16.7M 0.05%
158,169
+3,577
+2% +$377K
MANH icon
180
Manhattan Associates
MANH
$12.7B
$16.4M 0.05%
171,878
+88,286
+106% +$8.43M
BURL icon
181
Burlington
BURL
$19B
$15.6M 0.05%
75,554
-21,526
-22% -$4.44M
GOOS
182
Canada Goose Holdings
GOOS
$1.27B
$15.6M 0.05%
484,003
-404,066
-45% -$13M
SEDG icon
183
SolarEdge
SEDG
$2.03B
$15.3M 0.04%
64,320
+2,304
+4% +$549K
GNRC icon
184
Generac Holdings
GNRC
$10.5B
$15.2M 0.04%
+78,417
New +$15.2M
TGT icon
185
Target
TGT
$42.1B
$15M 0.04%
+94,981
New +$15M
TTWO icon
186
Take-Two Interactive
TTWO
$44.4B
$14.4M 0.04%
87,101
+30,367
+54% +$5.02M
AME icon
187
Ametek
AME
$43.4B
$14.3M 0.04%
143,939
-300,712
-68% -$29.9M
FTCH
188
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14M 0.04%
557,139
+245,172
+79% +$6.17M
MCHP icon
189
Microchip Technology
MCHP
$34.8B
$13.1M 0.04%
255,626
+254,714
+27,929% +$13.1M
AX icon
190
Axos Financial
AX
$5.2B
$12.6M 0.04%
538,909
+245,710
+84% +$5.73M
RTX icon
191
RTX Corp
RTX
$212B
$12.3M 0.04%
214,392
-51,289
-19% -$2.95M
NVTA
192
DELISTED
Invitae Corporation
NVTA
$12.3M 0.04%
282,738
+247,738
+708% +$10.7M
JPM icon
193
JPMorgan Chase
JPM
$835B
$12.2M 0.04%
126,278
+51,221
+68% +$4.93M
LVGO
194
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$12.1M 0.04%
86,686
+6,568
+8% +$920K
WM icon
195
Waste Management
WM
$90.6B
$12M 0.03%
105,870
-3,905
-4% -$442K
NSTG
196
DELISTED
NanoString Technologies, Inc.
NSTG
$11.9M 0.03%
266,536
+145
+0.1% +$6.48K
ABT icon
197
Abbott
ABT
$231B
$11.8M 0.03%
108,169
+12,335
+13% +$1.34M
AERI
198
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$10.9M 0.03%
922,045
-794,668
-46% -$9.35M
CVNA icon
199
Carvana
CVNA
$51.1B
$10.6M 0.03%
47,298
-6,547
-12% -$1.46M
LLY icon
200
Eli Lilly
LLY
$666B
$10.4M 0.03%
70,521
-24,328
-26% -$3.6M
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