FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$38.4B
(+12%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
520
New
62
Increased
187
Reduced
164
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.94B | 5.04% | 595,039 -41,205 | -6% | -$134M |
|
2
Microsoft
MSFT
$3.77T
| $1.8B | 4.68% | 8,094,266 -697,514 | -8% | -$155M |
|
3
Apple
AAPL
$3.45T
| $1.8B | 4.68% | 13,559,983 -538,826 | -4% | -$71.5M |
|
4
Visa
V
$683B
| $1.13B | 2.94% | 5,172,010 -187,966 | -4% | -$41.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $880M | 2.29% | 502,315 +49,063 | +11% | +$86M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $849M | 2.21% | 3,107,979 -484,359 | -13% | -$132M |
|
7
Adobe
ADBE
$151B
| $821M | 2.14% | 1,641,754 -3,774 | -0.2% | -$1.89M |
|
8
T-Mobile US
TMUS
$284B
| $654M | 1.7% | 4,846,748 -1,536,968 | -24% | -$207M |
|
|
9
Qualcomm
QCOM
$173B
| $646M | 1.68% | 4,238,319 +1,304,780 | +44% | +$199M |
|
10
Natera
NTRA
$23.1B
| $619M | 1.61% | 6,217,680 +659,389 | +12% | +$65.6M |
|
11
PayPal
PYPL
$67.1B
| $591M | 1.54% | 2,522,714 -320,329 | -11% | -$75M |
|
12
Salesforce
CRM
$245B
| $581M | 1.51% | 2,610,536 -687,152 | -21% | -$153M |
|
13
Danaher
DHR
$147B
| $547M | 1.42% | 2,464,311 -780,507 | -24% | -$173M |
|
14
Chegg
CHGG
$159M
| $499M | 1.3% | 5,523,601 +134,174 | +2% | +$12.1M |
|
15
CareDx
CDNA
$727M
| $388M | 1.01% | 5,353,953 +252,861 | +5% | +$18.3M |
|
|
16
Alibaba
BABA
$322B
| $372M | 0.97% | 1,598,768 -1,909,965 | -54% | -$445M |
|
|
NVRO
17
DELISTED
NEVRO CORP.
NVRO
| $370M | 0.96% | 2,136,612 +19,686 | +0.9% | +$3.41M |
|
18
Veeva Systems
VEEV
$44B
| $368M | 0.96% | 1,351,375 +57,596 | +4% | +$15.7M |
|
19
Tesla
TSLA
$1.08T
| $361M | 0.94% | 511,966 +67,881 | +15% | +$47.9M |
|
20
NVIDIA
NVDA
$4.24T
| $355M | 0.92% | 679,438 -232,118 | -25% | -$121M |
|
|
21
Advanced Micro Devices
AMD
$264B
| $341M | 0.89% | 3,720,947 +1,849,955 | +99% | +$170M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $332M | 0.86% | 2,088,100 -311,407 | -13% | -$49.5M |
|
|
AVLR
23
DELISTED
Avalara, Inc.
AVLR
| $329M | 0.86% | 1,993,240 -164,007 | -8% | -$27M |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $320M | 0.83% | 2,144,501 +67,252 | +3% | +$10M |
|
25
UnitedHealth
UNH
$281B
| $317M | 0.83% | 904,378 -57,244 | -6% | -$20.1M |
|