FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$53.2B
| $1.01M | 0.01% |
125,750
-616,700
| -83% | -$4.97M |
|
327
Twilio
TWLO
$16.7B
| $1.01M | 0.01% |
+27,689
| New | +$1.01M |
|
328
Tetra Tech
TTEK
$9.38B
| $997K | 0.01% |
162,100
-25,400
| -14% | -$156K |
|
329
Xylem
XYL
$34.1B
| $994K | 0.01% |
22,265
-3,490
| -14% | -$156K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $968K | 0.01% |
11,621
-753,955
| -98% | -$62.8M |
|
331
Woodward
WWD
$14.4B
| $965K | 0.01% |
16,745
-2,625
| -14% | -$151K |
|
332
Novo Nordisk
NVO
$241B
| $960K | 0.01% |
35,700
+12,100
| +51% | +$325K |
|
333
Darden Restaurants
DRI
$24.6B
| $948K | 0.01% |
14,963
| – | – |
|
334
First Solar
FSLR
$21.8B
| $926K | ﹤0.01% |
19,105
-2,995
| -14% | -$145K |
|
335
Johnson Controls International
JCI
$70.1B
| $924K | ﹤0.01% |
19,931
-3,123
| -14% | -$145K |
|
336
EPAM Systems
EPAM
$9.16B
| $922K | ﹤0.01% |
+14,338
| New | +$922K |
|
337
Cheniere Energy
CQP
$25.9B
| $913K | ﹤0.01% |
30,450
-12,800
| -30% | -$384K |
|
338
West Pharmaceutical
WST
$18.2B
| $911K | ﹤0.01% |
12,000
+1,900
| +19% | +$144K |
|
339
Moody's
MCO
$91B
| $900K | ﹤0.01% |
9,600
-148
| -2% | -$13.9K |
|
340
Garmin
GRMN
$46.1B
| $877K | ﹤0.01% |
20,666
| – | – |
|
341
Berkshire Hathaway Class B
BRK.B
$1.07T
| $825K | ﹤0.01% |
5,700
| – | – |
|
342
FedEx
FDX
$53.1B
| $819K | ﹤0.01% |
5,395
-120
| -2% | -$18.2K |
|
343
Chevron
CVX
$310B
| $817K | ﹤0.01% |
7,790
-3,250
| -29% | -$341K |
|
344
Baxter International
BAX
$12.4B
| $804K | ﹤0.01% |
+17,777
| New | +$804K |
|
345
Las Vegas Sands
LVS
$36.9B
| $801K | ﹤0.01% |
18,409
-1,136,885
| -98% | -$49.5M |
|
346
Teleflex
TFX
$5.75B
| $798K | ﹤0.01% |
4,500
-2,000
| -31% | -$355K |
|
347
Bath & Body Works
BBWI
$5.87B
| $778K | ﹤0.01% |
14,329
-155
| -1% | -$8.42K |
|
348
SAP
SAP
$315B
| $764K | ﹤0.01% |
10,185
-1,595
| -14% | -$120K |
|
|
FNSR
349
DELISTED
Finisar Corp
FNSR
| $760K | ﹤0.01% |
43,400
-152,390
| -78% | -$2.67M |
|
350
Devon Energy
DVN
$21.9B
| $752K | ﹤0.01% |
20,739
-1,327,567
| -98% | -$48.1M |
|