FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+4.19%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
566
New
564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$448M |
| 3 |
Amazon
AMZN
|
$305M |
| 4 |
IBM
IBM
|
$275M |
| 5 |
CVS Health
CVS
|
$265M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Merck
MRK
$212B
| $6.7M | 0.04% |
+151,095
| New | +$6.7M |
|
327
Goldman Sachs
GS
$223B
| $6.69M | 0.04% |
+44,234
| New | +$6.69M |
|
|
MDVN
328
DELISTED
MEDIVATION, INC.
MDVN
| $6.61M | 0.04% |
+268,724
| New | +$6.61M |
|
329
W.W. Grainger
GWW
$47.5B
| $6.59M | 0.04% |
+26,118
| New | +$6.59M |
|
330
Macy's
M
$4.64B
| $6.45M | 0.04% |
+134,464
| New | +$6.45M |
|
331
RTX Corp
RTX
$211B
| $6.42M | 0.04% |
+109,705
| New | +$6.42M |
|
332
Lennar Class A
LEN
$36.8B
| $6.39M | 0.04% |
+186,150
| New | +$6.39M |
|
333
Oil States International
OIS
$334M
| $6.36M | 0.04% |
+120,125
| New | +$6.36M |
|
334
American Tower
AMT
$92.9B
| $6.28M | 0.04% |
+85,869
| New | +$6.28M |
|
335
Exxon Mobil
XOM
$466B
| $6.24M | 0.04% |
+69,004
| New | +$6.24M |
|
336
Wynn Resorts
WYNN
$12.6B
| $5.71M | 0.03% |
+44,646
| New | +$5.71M |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $5.66M | 0.03% |
+117,804
| New | +$5.66M |
|
338
Chord Energy
CHRD
$5.92B
| $5.4M | 0.03% |
+139,028
| New | +$5.4M |
|
339
Coterra Energy
CTRA
$18.3B
| $5.37M | 0.03% |
+151,220
| New | +$5.37M |
|
|
CTRX
340
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.37M | 0.03% |
+110,114
| New | +$5.37M |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $5.31M | 0.03% |
+103,097
| New | +$5.31M |
|
|
MACK
342
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.28M | 0.03% |
+99,483
| New | +$5.28M |
|
343
Check Point Software Technologies
CHKP
$20.7B
| $5.22M | 0.03% |
+105,016
| New | +$5.22M |
|
344
Harley-Davidson
HOG
$3.67B
| $5M | 0.03% |
+91,220
| New | +$5M |
|
|
SINA
345
DELISTED
Sina Corp
SINA
| $4.96M | 0.03% |
+89,009
| New | +$4.96M |
|
346
Crown Castle
CCI
$41.9B
| $4.9M | 0.03% |
+67,722
| New | +$4.9M |
|
|
WSTC
347
DELISTED
West Corporation
WSTC
| $4.8M | 0.03% |
+216,681
| New | +$4.8M |
|
|
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.65M | 0.03% |
+72,939
| New | +$4.65M |
|
349
Chipotle Mexican Grill
CMG
$55.1B
| $4.62M | 0.03% |
+633,650
| New | +$4.62M |
|
|
IDIX
350
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $4.53M | 0.03% |
+1,253,496
| New | +$4.53M |
|