FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+5.86%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.5B
AUM Growth
-$647M
(-2.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
200
Reduced
215
Closed
65
Top Buys
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
SBA Communications
SBAC
|
$134M |
| 4 |
RHT
Red Hat Inc
RHT
|
$129M |
| 5 |
Boeing
BA
|
$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
$496M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
Crown Castle
CCI
|
$130M |
| 5 |
Microchip Technology
MCHP
|
$129M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 15.75% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$33B
| $2.62M | 0.01% |
32,192
+31,856
| +9,481% | +$2.59M |
|
|
ONC
277
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.57M | 0.01% |
+15,270
| New | +$2.57M |
|
278
Eli Lilly
LLY
$652B
| $2.52M | 0.01% |
32,574
-20,862
| -39% | -$1.61M |
|
|
BREW
279
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.52M | 0.01% |
135,421
-6,035
| -4% | -$112K |
|
280
Incyte
INCY
$16.9B
| $2.49M | 0.01% |
29,915
-57,675
| -66% | -$4.81M |
|
281
Exxon Mobil
XOM
$466B
| $2.44M | 0.01% |
32,672
-12,820
| -28% | -$957K |
|
282
IAC Inc
IAC
$2.98B
| $2.41M | 0.01% |
+86,387
| New | +$2.41M |
|
|
TSS
283
DELISTED
Total System Services, Inc.
TSS
| $2.38M | 0.01% |
27,536
-22,579
| -45% | -$1.95M |
|
284
Citizens Financial Group
CFG
$22.3B
| $2.3M | 0.01% |
54,865
| – | – |
|
285
GDS Holdings
GDS
$6.35B
| $2.23M | 0.01% |
+81,262
| New | +$2.23M |
|
286
Workday
WDAY
$61.7B
| $2.22M | 0.01% |
17,430
-81
| -0.5% | -$10.3K |
|
287
TotalEnergies
TTE
$133B
| $2.21M | 0.01% |
38,254
+1,048
| +3% | +$60.5K |
|
288
Novo Nordisk
NVO
$245B
| $2.17M | 0.01% |
88,000
+8,000
| +10% | +$197K |
|
289
Johnson Controls International
JCI
$69.5B
| $2.13M | 0.01% |
60,534
-493
| -0.8% | -$17.4K |
|
|
CHUY
290
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.1M | 0.01% |
80,154
-948
| -1% | -$24.8K |
|
291
WIX.com
WIX
$8.52B
| $2.04M | 0.01% |
+25,698
| New | +$2.04M |
|
|
GRA
292
DELISTED
W.R. Grace & Co.
GRA
| $2.03M | 0.01% |
+33,134
| New | +$2.03M |
|
293
Baxter International
BAX
$12.5B
| $2.01M | 0.01% |
30,903
-6,678
| -18% | -$434K |
|
|
IMMU
294
DELISTED
Immunomedics Inc
IMMU
| $2.01M | 0.01% |
137,549
+82,549
| +150% | +$1.21M |
|
295
AstraZeneca
AZN
$253B
| $1.99M | 0.01% |
56,860
+29,860
| +111% | +$1.04M |
|
296
IPG Photonics
IPGP
$3.56B
| $1.92M | 0.01% |
8,217
-4,138
| -33% | -$966K |
|
297
KLA
KLAC
$119B
| $1.88M | 0.01% |
17,273
| – | – |
|
|
PF
298
DELISTED
Pinnacle Foods, Inc.
PF
| $1.84M | 0.01% |
34,065
| – | – |
|
|
CSOD
299
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.81M | 0.01% |
46,279
-204,510
| -82% | -$8M |
|
|
FNGN
300
DELISTED
Financial Engines, Inc.
FNGN
| $1.77M | 0.01% |
50,633
-290
| -0.6% | -$10.1K |
|