FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.9%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$38.4B
AUM Growth
+$3.99B
(+12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55
Top Buys
| 1 |
CME Group
CME
|
$217M |
| 2 |
Qualcomm
QCOM
|
$199M |
| 3 |
Appian
APPN
|
$180M |
| 4 |
DraftKings
DKNG
|
$173M |
| 5 |
Advanced Micro Devices
AMD
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$445M |
| 2 |
Boston Scientific
BSX
|
$340M |
| 3 |
Fidelity National Information Services
FIS
|
$297M |
| 4 |
Intercontinental Exchange
ICE
|
$229M |
| 5 |
Crown Castle
CCI
|
$210M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 20.96% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eHealth
EHTH
$122M
| $17.6M | 0.05% |
249,285
-738
| -0.3% | -$52.1K |
|
202
Forte Biosciences
FBRX
$138M
| $17.6M | 0.05% |
19,321
+688
| +4% | +$626K |
|
203
Axos Financial
AX
$5.14B
| $17.2M | 0.04% |
459,016
-79,893
| -15% | -$3M |
|
204
Digital Realty Trust
DLR
$55.7B
| $17.1M | 0.04% |
122,707
-9,307
| -7% | -$1.3M |
|
205
LendingTree
TREE
$962M
| $16.8M | 0.04% |
61,256
-1,840
| -3% | -$504K |
|
206
Hexcel
HXL
$5.09B
| $16.5M | 0.04% |
340,384
+283,714
| +501% | +$13.8M |
|
207
Cloudflare
NET
$73.3B
| $15.9M | 0.04% |
209,418
+38,203
| +22% | +$2.9M |
|
208
Sunrun
RUN
$3.92B
| $15.9M | 0.04% |
229,223
-19,801
| -8% | -$1.37M |
|
209
Generac Holdings
GNRC
$10.4B
| $15.6M | 0.04% |
68,421
-9,996
| -13% | -$2.27M |
|
|
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
| $15.5M | 0.04% |
113,592
-974,105
| -90% | -$133M |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.04% |
165,332
+59,798
| +57% | +$5.55M |
|
212
Microchip Technology
MCHP
$35.5B
| $15.3M | 0.04% |
222,002
-33,624
| -13% | -$2.32M |
|
213
Hydrofarm Holdings
HYFM
$14.9M
| $14.9M | 0.04% |
+28,395
| New | +$14.9M |
|
214
Middleby
MIDD
$7.25B
| $14.6M | 0.04% |
113,411
+12,553
| +12% | +$1.62M |
|
|
215
Boston Scientific
BSX
$159B
| $13.9M | 0.04% |
387,481
-9,447,559
| -96% | -$340M |
|
|
BCPC
216
Balchem Corporation
BCPC
$5.23B
| $13.7M | 0.04% |
118,607
-890,657
| -88% | -$103M |
|
217
Ulta Beauty
ULTA
$23.3B
| $13.5M | 0.04% |
+46,908
| New | +$13.5M |
|
218
Take-Two Interactive
TTWO
$44B
| $13.4M | 0.03% |
64,601
-22,500
| -26% | -$4.68M |
|
219
Dynatrace
DT
$15.1B
| $13.4M | 0.03% |
309,936
+68,173
| +28% | +$2.95M |
|
220
LivePerson
LPSN
$85M
| $13M | 0.03% |
209,624
+105,414
| +101% | +$6.56M |
|
221
Trimble
TRMB
$19B
| $13M | 0.03% |
194,345
+65,128
| +50% | +$4.35M |
|
|
AERI
222
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.7M | 0.03% |
938,927
+16,882
| +2% | +$228K |
|
223
Verisk Analytics
VRSK
$37.8B
| $12.5M | 0.03% |
60,283
+20,658
| +52% | +$4.29M |
|
224
Enovis
ENOV
$1.83B
| $12.2M | 0.03% |
+185,360
| New | +$12.2M |
|
|
CLDR
225
DELISTED
Cloudera, Inc.
CLDR
| $12.2M | 0.03% |
+876,168
| New | +$12.2M |
|