FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.39%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.1B
AUM Growth
+$3.39B
(+16%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| 1 |
Danaher
DHR
|
$173M |
| 2 |
Citigroup
C
|
$129M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$107M |
| 5 |
Honeywell
HON
|
$99.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$154M |
| 2 |
UnitedHealth
UNH
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Illumina
ILMN
|
$133M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
351
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $792K | ﹤0.01% |
+6,000
| New | +$792K |
|
352
Autodesk
ADSK
$69.5B
| $785K | ﹤0.01% |
5,035
-2,313
| -31% | -$361K |
|
353
Kohl's
KSS
$1.86B
| $784K | ﹤0.01% |
11,398
| – | – |
|
354
Novo Nordisk
NVO
$245B
| $732K | ﹤0.01% |
+28,000
| New | +$732K |
|
355
Equinix
EQIX
$75.7B
| $711K | ﹤0.01% |
1,568
-251,008
| -99% | -$114M |
|
356
Viking Therapeutics
VKTX
$3.03B
| $676K | ﹤0.01% |
68,000
+40,000
| +143% | +$398K |
|
357
Valero Energy
VLO
$48.7B
| $665K | ﹤0.01% |
7,841
-252
| -3% | -$21.4K |
|
|
WMGI
358
DELISTED
Wright Medical Group Inc
WMGI
| $629K | ﹤0.01% |
+20,000
| New | +$629K |
|
|
FPRX
359
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $603K | ﹤0.01% |
+45,000
| New | +$603K |
|
360
Galapagos
GLPG
$2.2B
| $589K | ﹤0.01% |
+5,000
| New | +$589K |
|
361
American Express
AXP
$227B
| $554K | ﹤0.01% |
5,070
-63
| -1% | -$6.88K |
|
362
Humana
HUM
$37B
| $542K | ﹤0.01% |
2,036
-124,223
| -98% | -$33.1M |
|
363
Eventbrite
EB
$254M
| $538K | ﹤0.01% |
28,090
-119,422
| -81% | -$2.29M |
|
364
Skyworks Solutions
SWKS
$11.2B
| $531K | ﹤0.01% |
6,435
+5,324
| +479% | +$439K |
|
365
NVIDIA
NVDA
$4.07T
| $530K | ﹤0.01% |
118,120
-11,760
| -9% | -$52.8K |
|
366
Allegion
ALLE
$14.8B
| $508K | ﹤0.01% |
5,598
| – | – |
|
367
MSCI
MSCI
$42.9B
| $507K | ﹤0.01% |
2,550
-846
| -25% | -$168K |
|
368
Tetra Tech
TTEK
$9.48B
| $479K | ﹤0.01% |
40,175
-8,730
| -18% | -$104K |
|
369
Biogen
BIIB
$20.6B
| $478K | ﹤0.01% |
2,021
-215,110
| -99% | -$50.9M |
|
370
3M
MMM
$82.7B
| $478K | ﹤0.01% |
2,753
-518
| -16% | -$89.9K |
|
371
Agilent Technologies
A
$36.5B
| $467K | ﹤0.01% |
5,811
| – | – |
|
372
Woodward
WWD
$14.6B
| $457K | ﹤0.01% |
4,811
| – | – |
|
373
Spotify
SPOT
$146B
| $454K | ﹤0.01% |
+3,270
| New | +$454K |
|
|
HEES
374
DELISTED
H&E Equipment Services
HEES
| $445K | ﹤0.01% |
17,707
-28,956
| -62% | -$728K |
|
|
MRTX
375
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $440K | ﹤0.01% |
+6,000
| New | +$440K |
|