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 | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$7.32B
| $5.8M | 0.03% |
101,937
-45,117
| -31% | -$2.57M |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $5.79M | 0.03% |
38,293
-178,395
| -82% | -$27M |
|
|
NSTG
203
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.74M | 0.03% |
238,756
-57,039
| -19% | -$1.37M |
|
204
SolarEdge
SEDG
$2.04B
| $5.63M | 0.02% |
68,801
+54,709
| +388% | +$4.48M |
|
205
Axos Financial
AX
$5.13B
| $5.55M | 0.02% |
306,337
+104,955
| +52% | +$1.9M |
|
206
BJs Wholesale Club
BJ
$12.8B
| $5.54M | 0.02% |
217,491
+15,383
| +8% | +$392K |
|
207
Atlassian
TEAM
$45.2B
| $5.48M | 0.02% |
39,947
+18,008
| +82% | +$2.47M |
|
208
Masimo
MASI
$8B
| $5.42M | 0.02% |
30,581
+1,142
| +4% | +$202K |
|
209
Procter & Gamble
PG
$375B
| $5.38M | 0.02% |
48,861
+8,366
| +21% | +$920K |
|
210
Dollar General
DG
$24.1B
| $5.34M | 0.02% |
35,379
+35,094
| +12,314% | +$5.3M |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.28M | 0.02% |
+10,815
| New | +$5.28M |
|
|
PRAH
212
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.78M | 0.02% |
57,610
-31
| -0.1% | -$2.57K |
|
213
Genmab
GMAB
$16.9B
| $4.77M | 0.02% |
225,099
-192,913
| -46% | -$4.09M |
|
214
KLA
KLAC
$119B
| $4.75M | 0.02% |
33,049
-5,233
| -14% | -$752K |
|
215
RTX Corp
RTX
$211B
| $4.69M | 0.02% |
79,027
-244,479
| -76% | -$14.5M |
|
216
Pfizer
PFE
$141B
| $4.68M | 0.02% |
151,088
+66,608
| +79% | +$2.06M |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.52M | 0.02% |
75,320
-10,226
| -12% | -$614K |
|
218
Copart
CPRT
$47B
| $4.47M | 0.02% |
260,968
+260,188
| +33,357% | +$4.46M |
|
219
HEICO
HEI
$44.8B
| $4.46M | 0.02% |
59,786
-268,634
| -82% | -$20M |
|
220
FIVE9
FIVN
$2.06B
| $4.36M | 0.02% |
+57,039
| New | +$4.36M |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $4.24M | 0.02% |
23,913
-182,043
| -88% | -$32.2M |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.17M | 0.02% |
46,473
-77,062
| -62% | -$6.92M |
|
223
Mercado Libre
MELI
$123B
| $4.13M | 0.02% |
8,449
-75,385
| -90% | -$36.8M |
|
224
Humana
HUM
$37B
| $3.92M | 0.02% |
12,495
+3,000
| +32% | +$942K |
|
225
PTC
PTC
$25.6B
| $3.81M | 0.02% |
62,182
-27,830
| -31% | -$1.7M |
|