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 | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.5B
| $785K | ﹤0.01% |
18,908
+6,118
| +48% | +$254K |
|
352
Cheniere Energy
CQP
$26.1B
| $774K | ﹤0.01% |
26,612
| – | – |
|
|
SUPV
353
Grupo Supervielle
SUPV
$701M
| $752K | ﹤0.01% |
24,782
+995
| +4% | +$30.2K |
|
354
Lockheed Martin
LMT
$108B
| $750K | ﹤0.01% |
2,219
-22
| -1% | -$7.44K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $744K | ﹤0.01% |
10,348
-3,738
| -27% | -$269K |
|
356
MSCI
MSCI
$42.9B
| $725K | ﹤0.01% |
4,852
+4,596
| +1,795% | +$687K |
|
357
Diamondback Energy
FANG
$40.2B
| $710K | ﹤0.01% |
5,608
+3,034
| +118% | +$384K |
|
358
HDFC Bank
HDB
$181B
| $691K | ﹤0.01% |
+13,984
| New | +$691K |
|
359
Sabre
SABR
$675M
| $679K | ﹤0.01% |
31,658
+10,901
| +53% | +$234K |
|
|
LOMA
360
Loma Negra
LOMA
$1.05B
| $645K | ﹤0.01% |
30,244
-881
| -3% | -$18.8K |
|
361
SAP
SAP
$313B
| $635K | ﹤0.01% |
6,041
-2,921
| -33% | -$307K |
|
362
Sangamo Therapeutics
SGMO
$165M
| $627K | ﹤0.01% |
33,000
+24,000
| +267% | +$456K |
|
363
MakeMyTrip
MMYT
$9.56B
| $619K | ﹤0.01% |
17,842
+355
| +2% | +$12.3K |
|
364
Humana
HUM
$37B
| $613K | ﹤0.01% |
2,281
-7,000
| -75% | -$1.88M |
|
365
3M
MMM
$82.7B
| $607K | ﹤0.01% |
3,306
| – | – |
|
|
FMI
366
DELISTED
Foundation Medicine, Inc.
FMI
| $591K | ﹤0.01% |
+7,500
| New | +$591K |
|
367
NCR Voyix
VYX
$1.84B
| $547K | ﹤0.01% |
28,298
+7,509
| +36% | +$145K |
|
368
CyberArk
CYBR
$23.3B
| $538K | ﹤0.01% |
+10,554
| New | +$538K |
|
369
Nike
NKE
$109B
| $518K | ﹤0.01% |
7,799
+196
| +3% | +$13K |
|
|
BPMC
370
DELISTED
Blueprint Medicines
BPMC
| $504K | ﹤0.01% |
+5,500
| New | +$504K |
|
371
Southwest Airlines
LUV
$16.5B
| $481K | ﹤0.01% |
8,395
+7,529
| +869% | +$431K |
|
372
Tetra Tech
TTEK
$9.48B
| $479K | ﹤0.01% |
48,905
-30,060
| -38% | -$294K |
|
|
MIC
373
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $479K | ﹤0.01% |
12,972
-151
| -1% | -$5.58K |
|
374
Allegion
ALLE
$14.8B
| $477K | ﹤0.01% |
5,598
-72
| -1% | -$6.14K |
|
375
Range Resources
RRC
$8.27B
| $470K | ﹤0.01% |
32,339
-21,904
| -40% | -$318K |
|