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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$253B
| $1.76M | 0.01% |
33,590
-11,819
| -26% | -$619K |
|
302
AT&T
T
$212B
| $1.75M | 0.01% |
65,124
| – | – |
|
|
GAP
303
The Gap, Inc.
GAP
$8.83B
| $1.71M | 0.01% |
54,871
| – | – |
|
304
ConocoPhillips
COP
$116B
| $1.67M | 0.01% |
28,098
-575
| -2% | -$34.1K |
|
|
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.65M | 0.01% |
34,291
-4,942
| -13% | -$238K |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.01% |
15,050
| – | – |
|
307
Ulta Beauty
ULTA
$23.1B
| $1.61M | 0.01% |
7,888
-67,514
| -90% | -$13.8M |
|
|
IPHI
308
DELISTED
INPHI CORPORATION
IPHI
| $1.59M | 0.01% |
+52,678
| New | +$1.59M |
|
309
Affiliated Managers Group
AMG
$6.62B
| $1.58M | 0.01% |
8,349
-1,049
| -11% | -$199K |
|
310
Amicus Therapeutics
FOLD
$2.46B
| $1.58M | 0.01% |
105,000
-3,000
| -3% | -$45.1K |
|
311
CVS Health
CVS
$93.6B
| $1.57M | 0.01% |
25,306
-128
| -0.5% | -$7.96K |
|
312
Schlumberger
SLB
$53.4B
| $1.47M | 0.01% |
22,713
| – | – |
|
313
Coca-Cola
KO
$292B
| $1.43M | 0.01% |
32,927
| – | – |
|
314
Hartford Financial Services
HIG
$37B
| $1.39M | 0.01% |
26,965
| – | – |
|
|
RVNC
315
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.35M | 0.01% |
43,915
+18,915
| +76% | +$583K |
|
316
GSK
GSK
$81.5B
| $1.35M | 0.01% |
27,588
| – | – |
|
317
Viatris
VTRS
$12.2B
| $1.32M | 0.01% |
32,000
+14,000
| +78% | +$576K |
|
318
Abbott
ABT
$231B
| $1.3M | 0.01% |
21,699
+21,356
| +6,226% | +$1.28M |
|
319
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.3M | 0.01% |
41,377
| – | – |
|
|
ONCE
320
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.27M | 0.01% |
19,000
-2,000
| -10% | -$133K |
|
|
NBIS
321
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.23M | 0.01% |
31,260
+2,595
| +9% | +$102K |
|
322
Gilead Sciences
GILD
$143B
| $1.23M | 0.01% |
16,300
-12
| -0.1% | -$905 |
|
323
Eaton
ETN
$136B
| $1.21M | 0.01% |
15,194
| – | – |
|
324
HCA Healthcare
HCA
$98.5B
| $1.21M | 0.01% |
12,500
+1,000
| +9% | +$97K |
|
325
Sempra
SRE
$52.9B
| $1.18M | 0.01% |
21,136
| – | – |
|