FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$1.14B
(+6.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
Amgen
AMGN
|
$96.3M |
| 3 |
Broadcom
AVGO
|
$92.2M |
| 4 |
Vertiv
VRT
|
$86.5M |
| 5 |
Burlington
BURL
|
$55.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Trip.com Group
TCOM
|
$107M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 5 |
Trade Desk
TTD
|
$78.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| $2.82M | 0.02% |
46,444
+3,770
| +9% | +$229K |
|
302
Sempra
SRE
$52.9B
| $2.77M | 0.02% |
37,102
+3,060
| +9% | +$229K |
|
303
Altria Group
MO
$112B
| $2.67M | 0.01% |
66,289
+7,435
| +13% | +$300K |
|
304
Lamar Advertising Co
LAMR
$13B
| $2.54M | 0.01% |
23,866
+1,606
| +7% | +$171K |
|
305
Baidu
BIDU
$35.1B
| $2.51M | 0.01% |
21,054
+51
| +0.2% | +$6.07K |
|
306
Cintas
CTAS
$82.4B
| $2.45M | 0.01% |
16,268
-27,496
| -63% | -$4.14M |
|
307
Consolidated Edison
ED
$35.4B
| $2.42M | 0.01% |
26,626
+2,007
| +8% | +$183K |
|
|
AZEK
308
DELISTED
The AZEK Co
AZEK
| $2.39M | 0.01% |
62,395
-613
| -1% | -$23.4K |
|
309
Hartford Financial Services
HIG
$37B
| $2.36M | 0.01% |
29,365
+3,116
| +12% | +$250K |
|
310
Oracle
ORCL
$654B
| $2.36M | 0.01% |
22,363
-413,609
| -95% | -$43.6M |
|
311
Novo Nordisk
NVO
$245B
| $2.36M | 0.01% |
22,765
+22,733
| +71,041% | +$2.35M |
|
312
Medtronic
MDT
$119B
| $2.35M | 0.01% |
28,578
+1,319
| +5% | +$109K |
|
313
Philip Morris
PM
$251B
| $2.35M | 0.01% |
24,931
+3,660
| +17% | +$344K |
|
314
Garmin
GRMN
$45.7B
| $2.33M | 0.01% |
18,164
+1,169
| +7% | +$150K |
|
315
Affiliated Managers Group
AMG
$6.54B
| $2.31M | 0.01% |
15,232
-17,134
| -53% | -$2.59M |
|
316
TransUnion
TRU
$17.5B
| $2.26M | 0.01% |
32,946
-34,903
| -51% | -$2.4M |
|
|
PETQ
317
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.26M | 0.01% |
114,431
-1,177
| -1% | -$23.2K |
|
318
Oneok
OKE
$45.7B
| $2.24M | 0.01% |
31,935
+5,095
| +19% | +$358K |
|
319
Pfizer
PFE
$141B
| $2.23M | 0.01% |
77,523
+4,501
| +6% | +$130K |
|
320
Bruker
BRKR
$4.68B
| $2.21M | 0.01% |
30,131
+30,124
| +430,343% | +$2.21M |
|
321
Pliant Therapeutics
PLRX
$114M
| $2.21M | 0.01% |
121,787
+5,782
| +5% | +$105K |
|
322
Sysco
SYY
$39.4B
| $2.2M | 0.01% |
30,131
+1,446
| +5% | +$106K |
|
323
Cheniere Energy
CQP
$26.1B
| $2.2M | 0.01% |
44,121
+421
| +1% | +$21K |
|
324
Veralto
VLTO
$26.2B
| $2.17M | 0.01% |
+26,327
| New | +$2.17M |
|
325
Novartis
NVS
$251B
| $2.15M | 0.01% |
21,337
+2,579
| +14% | +$260K |
|