FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$19.7B
(-7.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
195
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 2 |
Tesla
TSLA
|
$353M |
| 3 |
Netflix
NFLX
|
$147M |
| 4 |
Eli Lilly
LLY
|
$146M |
| 5 |
Marvell Technology
MRVL
|
$142M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.4B | 7.11% | 6,020,904 -148,925 | -2% | -$34.7M |
|
2
Amazon
AMZN
$2.44T
| $987M | 5% | 8,731,285 +912,164 | +12% | +$103M |
|
3
Apple
AAPL
$3.45T
| $744M | 3.77% | 5,384,413 -432,184 | -7% | -$59.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $544M | 2.76% | 5,658,157 +5,376,069 | +1,906% | +$517M |
|
|
5
Tesla
TSLA
$1.08T
| $492M | 2.49% | 1,854,223 +1,330,574 | +254% | +$353M |
|
6
UnitedHealth
UNH
$281B
| $387M | 1.96% | 766,629 +64,491 | +9% | +$32.6M |
|
7
Natera
NTRA
$23.1B
| $385M | 1.95% | 8,781,346 +1,534,001 | +21% | +$67.2M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $342M | 1.74% | 4,503,391 +279,814 | +7% | +$21.3M |
|
9
Danaher
DHR
$147B
| $306M | 1.55% | 1,184,988 +122,059 | +11% | +$31.5M |
|
10
McKesson
MCK
$85.4B
| $280M | 1.42% | 823,327 +85,272 | +12% | +$29M |
|
|
11
Intuit
INTU
$186B
| $279M | 1.41% | 720,828 -406,880 | -36% | -$158M |
|
|
12
Visa
V
$683B
| $273M | 1.38% | 1,536,662 -867,777 | -36% | -$154M |
|
13
TransDigm Group
TDG
$78.8B
| $270M | 1.37% | 514,129 +6,709 | +1% | +$3.52M |
|
14
MGM Resorts International
MGM
$10.8B
| $249M | 1.26% | 8,377,674 -3,122,747 | -27% | -$92.8M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $222M | 1.13% | 1,027,333 -60,808 | -6% | -$13.2M |
|
16
Advanced Micro Devices
AMD
$264B
| $216M | 1.1% | 3,413,539 -1,354,574 | -28% | -$85.8M |
|
17
AbbVie
ABBV
$372B
| $203M | 1.03% | 1,509,974 +229,925 | +18% | +$30.9M |
|
18
RBC Bearings
RBC
$12.3B
| $181M | 0.92% | 870,672 -176,460 | -17% | -$36.7M |
|
19
FirstService
FSV
$9.17B
| $177M | 0.9% | 1,490,725 +127,762 | +9% | +$15.2M |
|
|
20
Netflix
NFLX
$513B
| $177M | 0.9% | 751,124 +624,995 | +496% | +$147M |
|
21
Casella Waste Systems
CWST
$6.26B
| $177M | 0.89% | 2,311,885 -62,065 | -3% | -$4.74M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $173M | 0.88% | 2,211,499 +270,651 | +14% | +$21.2M |
|
23
Palo Alto Networks
PANW
$127B
| $165M | 0.83% | 1,005,413 +809,133 | +412% | +$133M |
|
|
SWAV
24
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $161M | 0.82% | 580,611 +70,976 | +14% | +$19.7M |
|
|
25
Eli Lilly
LLY
$657B
| $161M | 0.81% | 497,256 +451,041 | +976% | +$146M |
|