FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-8.4%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.8B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$198M |
| 2 |
Netflix
NFLX
|
$190M |
| 3 |
Lowe's Companies
LOW
|
$147M |
| 4 |
Starbucks
SBUX
|
$92.4M |
| 5 |
Novartis
NVS
|
$85.4M |
Top Sells
| 1 |
Abbott
ABT
|
$246M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
Dollar Tree
DLTR
|
$152M |
| 4 |
Salesforce
CRM
|
$144M |
| 5 |
Adobe
ADBE
|
$140M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 22.78% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln Electric
LECO
$13.5B
| $1.97M | 0.01% |
28,501
-9,693
| -25% | -$669K |
|
|
BNFT
277
DELISTED
Benefitfocus, Inc.
BNFT
| $1.96M | 0.01% |
219,775
-26,251
| -11% | -$234K |
|
278
Comcast
CMCSA
$125B
| $1.95M | 0.01% |
56,747
-1,300
| -2% | -$44.7K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.01% |
24,992
-231,551
| -90% | -$18M |
|
280
Stryker
SYK
$150B
| $1.93M | 0.01% |
11,573
+1,000
| +9% | +$167K |
|
281
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.85M | 0.01% |
16,971
-6,026
| -26% | -$656K |
|
|
IAA
282
DELISTED
IAA, Inc. Common Stock
IAA
| $1.82M | 0.01% |
60,716
-46,351
| -43% | -$1.39M |
|
|
SEI
283
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.81M | 0.01% |
345,285
-345,907
| -50% | -$1.82M |
|
284
Novo Nordisk
NVO
$245B
| $1.81M | 0.01% |
+60,000
| New | +$1.81M |
|
285
Five Below
FIVE
$8.46B
| $1.76M | 0.01% |
25,050
-598,030
| -96% | -$42.1M |
|
|
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.76M | 0.01% |
65,130
-439,259
| -87% | -$11.9M |
|
287
Akamai
AKAM
$11.3B
| $1.73M | 0.01% |
18,862
-963
| -5% | -$88.1K |
|
288
Alexandria Real Estate Equities
ARE
$14.5B
| $1.65M | 0.01% |
12,000
-1,500
| -11% | -$206K |
|
289
Illumina
ILMN
$15.7B
| $1.62M | 0.01% |
6,094
-64,745
| -91% | -$17.2M |
|
290
Altria Group
MO
$112B
| $1.6M | 0.01% |
41,374
-18,430
| -31% | -$713K |
|
291
Blackstone
BX
$133B
| $1.58M | 0.01% |
34,717
-14,973
| -30% | -$682K |
|
292
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 0.01% |
26,192
-464
| -2% | -$27.9K |
|
293
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.52M | 0.01% |
18,007
+6,937
| +63% | +$586K |
|
294
Bank of America
BAC
$369B
| $1.49M | 0.01% |
70,294
-1,232,265
| -95% | -$26.2M |
|
295
Hexcel
HXL
$5.16B
| $1.49M | 0.01% |
40,126
-1,359
| -3% | -$50.5K |
|
296
Shake Shack
SHAK
$4.03B
| $1.43M | 0.01% |
38,001
-233
| -0.6% | -$8.79K |
|
297
AT&T
T
$212B
| $1.4M | 0.01% |
63,388
-1,459
| -2% | -$32.1K |
|
298
Vipshop
VIPS
$8.45B
| $1.36M | 0.01% |
+87,000
| New | +$1.36M |
|
299
MSC Industrial Direct
MSM
$5.14B
| $1.32M | 0.01% |
23,942
-4,310
| -15% | -$237K |
|
300
Amgen
AMGN
$153B
| $1.24M | 0.01% |
6,109
-141
| -2% | -$28.6K |
|