FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$1.68B
(-7.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
196
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$147M |
| 2 |
Eli Lilly
LLY
|
$146M |
| 3 |
Marvell Technology
MRVL
|
$142M |
| 4 |
Centene
CNC
|
$141M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Intuit
INTU
|
$158M |
| 2 |
Visa
V
|
$154M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
CrowdStrike
CRWD
|
$99.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$93.5M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Applied Materials
AMAT
$126B
| $11M | 0.06% |
133,762
-1,721,136
| -93% | -$141M |
|
202
CyberArk
CYBR
$23.1B
| $10.7M | 0.05% |
71,425
-14
| -0% | -$2.1K |
|
203
Aptiv
APTV
$17.5B
| $10.4M | 0.05% |
132,427
+126,745
| +2,231% | +$9.91M |
|
204
Enphase Energy
ENPH
$4.78B
| $10.3M | 0.05% |
37,290
-82,665
| -69% | -$22.9M |
|
205
Alphabet (Google) Class A
GOOGL
$2.81T
| $10.1M | 0.05% |
106,037
+10,757
| +11% | +$1.03M |
|
206
ON Semiconductor
ON
$19.7B
| $10M | 0.05% |
+160,676
| New | +$10M |
|
207
InMode
INMD
$911M
| $9.94M | 0.05% |
341,533
-17
| -0% | -$495 |
|
208
United Rentals
URI
$62.1B
| $9.91M | 0.05% |
36,692
-16,125
| -31% | -$4.36M |
|
209
JPMorgan Chase
JPM
$835B
| $9.65M | 0.05% |
92,361
+8,403
| +10% | +$878K |
|
|
EBIX
210
DELISTED
Ebix Inc
EBIX
| $9.51M | 0.05% |
501,437
-22,439
| -4% | -$426K |
|
211
AutoZone
AZO
$70.8B
| $9.43M | 0.05% |
4,401
+4,389
| +36,575% | +$9.4M |
|
212
Apellis Pharmaceuticals
APLS
$3.62B
| $9.17M | 0.05% |
134,302
-2,197
| -2% | -$150K |
|
|
AERI
213
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.05M | 0.05% |
598,325
-461,240
| -44% | -$6.98M |
|
214
Home Depot
HD
$410B
| $9.01M | 0.05% |
32,666
+3,425
| +12% | +$945K |
|
|
GOOS
215
Canada Goose Holdings
GOOS
$1.27B
| $8.8M | 0.04% |
577,621
-288,939
| -33% | -$4.4M |
|
216
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.65M | 0.04% |
+12,559
| New | +$8.65M |
|
217
Tandem Diabetes Care
TNDM
$837M
| $8.6M | 0.04% |
179,673
+34,583
| +24% | +$1.65M |
|
218
Morgan Stanley
MS
$240B
| $7.9M | 0.04% |
99,972
-9,660
| -9% | -$763K |
|
219
ACI Worldwide
ACIW
$5.12B
| $7.86M | 0.04% |
376,051
+4
| +0% | +$84 |
|
220
Cognex
CGNX
$7.43B
| $7.72M | 0.04% |
186,315
-498,179
| -73% | -$20.7M |
|
221
Ulta Beauty
ULTA
$23.7B
| $7.62M | 0.04% |
18,983
+61
| +0.3% | +$24.5K |
|
222
O'Reilly Automotive
ORLY
$89.1B
| $7.37M | 0.04% |
157,185
-173,805
| -53% | -$8.15M |
|
223
Thermo Fisher Scientific
TMO
$185B
| $7.34M | 0.04% |
14,462
+7,846
| +119% | +$3.98M |
|
224
Ball Corp
BALL
$13.7B
| $7.29M | 0.04% |
150,956
+141,001
| +1,416% | +$6.81M |
|
225
Cardinal Health
CAH
$35.7B
| $7.2M | 0.04% |
+107,956
| New | +$7.2M |
|