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 | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$4.78B
| $14.2M | 0.05% |
+70,424
| New | +$14.2M |
|
202
Affiliated Managers Group
AMG
$6.47B
| $14.1M | 0.05% |
100,030
-547
| -0.5% | -$77.1K |
|
203
Johnson & Johnson
JNJ
$429B
| $14M | 0.04% |
79,240
+54,460
| +220% | +$9.65M |
|
204
Tyler Technologies
TYL
$24.1B
| $14M | 0.04% |
31,474
+31,307
| +18,747% | +$13.9M |
|
205
US Foods
USFD
$17.5B
| $13.9M | 0.04% |
369,271
-926,583
| -72% | -$34.9M |
|
206
Pool Corp
POOL
$11.4B
| $13.8M | 0.04% |
32,722
-3,405
| -9% | -$1.44M |
|
207
908 Devices
MASS
$222M
| $13.8M | 0.04% |
727,172
+126,205
| +21% | +$2.4M |
|
208
Goosehead Insurance
GSHD
$2.12B
| $13.7M | 0.04% |
174,490
-135,767
| -44% | -$10.7M |
|
209
CoStar Group
CSGP
$37.6B
| $13.2M | 0.04% |
198,127
-1,088,462
| -85% | -$72.5M |
|
210
Mesa Laboratories
MLAB
$361M
| $12.8M | 0.04% |
50,120
-267
| -0.5% | -$68.1K |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.04% |
+85,760
| New | +$12.7M |
|
212
ACI Worldwide
ACIW
$5.06B
| $12.1M | 0.04% |
385,104
-2,453
| -0.6% | -$77.2K |
|
213
Doximity
DOCS
$12.6B
| $12M | 0.04% |
230,398
+194,298
| +538% | +$10.1M |
|
214
Bristol-Myers Squibb
BMY
$96.6B
| $11.8M | 0.04% |
161,067
+32,645
| +25% | +$2.38M |
|
|
EBIX
215
DELISTED
Ebix Inc
EBIX
| $11.5M | 0.04% |
347,865
-8,808
| -2% | -$292K |
|
216
Eli Lilly
LLY
$651B
| $11.4M | 0.04% |
39,831
+406
| +1% | +$116K |
|
|
217
Alphabet (Google) Class A
GOOGL
$2.53T
| $11.3M | 0.04% |
4,077
-264
| -6% | -$734K |
|
|
COUP
218
DELISTED
Coupa Software Incorporated
COUP
| $11.3M | 0.04% |
111,251
+94,012
| +545% | +$9.55M |
|
219
Acadia Healthcare
ACHC
$2.13B
| $10.8M | 0.03% |
164,867
+85,683
| +108% | +$5.61M |
|
220
dLocal
DLO
$4.16B
| $10.3M | 0.03% |
330,158
-2,291,491
| -87% | -$71.6M |
|
221
Booking.com
BKNG
$178B
| $10.3M | 0.03% |
4,366
+514
| +13% | +$1.21M |
|
222
TechTarget
TTGT
$417M
| $10.2M | 0.03% |
125,646
+57,330
| +84% | +$4.66M |
|
223
NeoGenomics
NEO
$1.12B
| $10.2M | 0.03% |
836,971
-12,442
| -1% | -$151K |
|
224
Baxter International
BAX
$12.5B
| $9.51M | 0.03% |
+122,670
| New | +$9.51M |
|
225
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9.47M | 0.03% |
122,795
-93,055
| -43% | -$7.17M |
|