FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.43%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$27.2B
AUM Growth
+$1.69B
(+6.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$131M |
| 3 |
Qualcomm
QCOM
|
$121M |
| 4 |
Fiserv
FI
|
$110M |
| 5 |
VeriSign
VRSN
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$393M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Abbott
ABT
|
$163M |
| 4 |
Home Depot
HD
|
$161M |
| 5 |
AGN
Allergan plc
AGN
|
$146M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genmab
GMAB
$16.9B
| $9.33M | 0.03% |
418,012
+186,879
| +81% | +$4.17M |
|
202
SBA Communications
SBAC
$21.2B
| $9.3M | 0.03% |
38,571
-5,542
| -13% | -$1.34M |
|
203
Tesla
TSLA
$1.13T
| $8.95M | 0.03% |
320,790
+319,290
| +21,286% | +$8.9M |
|
|
NSTG
204
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.23M | 0.03% |
295,795
-448,215
| -60% | -$12.5M |
|
205
Align Technology
ALGN
$10.1B
| $8.1M | 0.03% |
29,028
+28,980
| +60,375% | +$8.09M |
|
206
Global Payments
GPN
$21.3B
| $7.98M | 0.03% |
43,732
+2,387
| +6% | +$436K |
|
207
AstraZeneca
AZN
$253B
| $7.51M | 0.03% |
150,534
+5,000
| +3% | +$249K |
|
208
Goosehead Insurance
GSHD
$2.11B
| $7.28M | 0.03% |
+171,569
| New | +$7.28M |
|
209
Sunrun
RUN
$4.19B
| $6.92M | 0.03% |
500,801
+268,071
| +115% | +$3.7M |
|
210
KLA
KLAC
$119B
| $6.82M | 0.03% |
38,282
-3,122
| -8% | -$556K |
|
211
Verisk Analytics
VRSK
$37.8B
| $6.81M | 0.03% |
45,590
+4,011
| +10% | +$599K |
|
212
Manhattan Associates
MANH
$13B
| $6.79M | 0.03% |
85,076
+6,257
| +8% | +$499K |
|
213
PTC
PTC
$25.6B
| $6.74M | 0.02% |
90,012
-15,814
| -15% | -$1.18M |
|
214
Take-Two Interactive
TTWO
$44.2B
| $6.69M | 0.02% |
54,635
-342,134
| -86% | -$41.9M |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.45M | 0.02% |
85,546
+436
| +0.5% | +$32.9K |
|
|
PRAH
216
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.41M | 0.02% |
57,641
-49
| -0.1% | -$5.45K |
|
217
Ametek
AME
$43.3B
| $6.36M | 0.02% |
63,733
-543
| -0.8% | -$54.2K |
|
218
NeoGenomics
NEO
$1.03B
| $6.28M | 0.02% |
214,704
+124,259
| +137% | +$3.63M |
|
219
Axos Financial
AX
$5.13B
| $6.1M | 0.02% |
201,382
+5,992
| +3% | +$181K |
|
220
nLIGHT
LASR
$1.44B
| $5.9M | 0.02% |
290,960
+5,313
| +2% | +$108K |
|
221
New Oriental
EDU
$7.98B
| $5.87M | 0.02% |
+48,400
| New | +$5.87M |
|
|
NBIS
222
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.8M | 0.02% |
133,385
+32,300
| +32% | +$1.4M |
|
223
Trimble
TRMB
$19.2B
| $5.8M | 0.02% |
139,114
+31,042
| +29% | +$1.29M |
|
224
Exact Sciences
EXAS
$10.2B
| $5.55M | 0.02% |
60,054
-624,641
| -91% | -$57.8M |
|
225
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.46M | 0.02% |
127,909
+7,645
| +6% | +$327K |
|