FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
+$31.3B
(-22%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$283M |
| 2 |
Visa
V
|
$254M |
| 3 |
Intuit
INTU
|
$220M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
CrowdStrike
CRWD
|
$154M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
Adobe
ADBE
|
$288M |
| 3 |
Applied Materials
AMAT
|
$239M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$25.5B
| $24.7M | 0.08% |
51,995
-146,708
| -74% | -$69.7M |
|
177
Guardant Health
GH
$8.41B
| $24.5M | 0.08% |
369,675
-1,380,516
| -79% | -$91.4M |
|
178
Waste Connections
WCN
$47.5B
| $23.7M | 0.08% |
169,674
-1,907
| -1% | -$266K |
|
|
GOOS
179
Canada Goose Holdings
GOOS
$1.26B
| $23.7M | 0.08% |
898,398
-32,580
| -3% | -$858K |
|
180
Universal Display
OLED
$6.59B
| $22.7M | 0.07% |
135,793
+82,748
| +156% | +$13.8M |
|
181
Kratos Defense & Security Solutions
KTOS
$11.1B
| $22.6M | 0.07% |
1,101,279
+431,480
| +64% | +$8.84M |
|
182
Avantor
AVTR
$9.18B
| $21.7M | 0.07% |
642,002
+56,794
| +10% | +$1.92M |
|
183
Ultragenyx Pharmaceutical
RARE
$2.89B
| $20.3M | 0.06% |
279,773
-13,727
| -5% | -$997K |
|
184
O'Reilly Automotive
ORLY
$88B
| $20.2M | 0.06% |
29,520
+16,463
| +126% | +$11.3M |
|
185
Ollie's Bargain Outlet
OLLI
$7.78B
| $19.9M | 0.06% |
463,390
-774,950
| -63% | -$33.3M |
|
186
Bentley Systems
BSY
$16.9B
| $19M | 0.06% |
431,155
-90,357
| -17% | -$3.99M |
|
187
United Rentals
URI
$61.5B
| $18.8M | 0.06% |
52,904
-5,036
| -9% | -$1.79M |
|
188
Tandem Diabetes Care
TNDM
$845M
| $17.3M | 0.06% |
148,612
-728
| -0.5% | -$84.7K |
|
189
BJs Wholesale Club
BJ
$12.9B
| $16.9M | 0.05% |
250,469
-1,461
| -0.6% | -$98.8K |
|
190
McKesson
MCK
$85.4B
| $16.7M | 0.05% |
+54,549
| New | +$16.7M |
|
191
Cintas
CTAS
$84.6B
| $16.7M | 0.05% |
39,187
-93,410
| -70% | -$39.7M |
|
|
PLAN
192
DELISTED
Anaplan, Inc.
PLAN
| $16.6M | 0.05% |
+255,408
| New | +$16.6M |
|
193
Inogen
INGN
$216M
| $16.5M | 0.05% |
509,277
+321,294
| +171% | +$10.4M |
|
194
Azenta
AZTA
$1.4B
| $16M | 0.05% |
192,471
-151,546
| -44% | -$12.6M |
|
195
Victoria's Secret
VSCO
$1.84B
| $15.5M | 0.05% |
301,099
-139,783
| -32% | -$7.18M |
|
|
PETQ
196
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.2M | 0.05% |
621,299
-239,645
| -28% | -$5.85M |
|
197
Occidental Petroleum
OXY
$46.9B
| $15M | 0.05% |
+264,934
| New | +$15M |
|
|
AYX
198
DELISTED
Alteryx, Inc.
AYX
| $14.9M | 0.05% |
207,738
+40,505
| +24% | +$2.9M |
|
199
CVS Health
CVS
$92.8B
| $14.6M | 0.05% |
144,080
-199,132
| -58% | -$20.2M |
|
200
Cloudflare
NET
$72.7B
| $14.4M | 0.05% |
+120,121
| New | +$14.4M |
|