FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.73%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$26B
AUM Growth
+$926M
(+3.7%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
Walt Disney
DIS
|
$155M |
| 4 |
Nike
NKE
|
$146M |
| 5 |
Apple
AAPL
|
$143M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Amazon
AMZN
|
$174M |
| 3 |
Royal Caribbean
RCL
|
$161M |
| 4 |
RHT
Red Hat Inc
RHT
|
$125M |
| 5 |
Visa
V
|
$105M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 22.1% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ASML
ASML
$307B
| $37K | ﹤0.01% |
180
| – | – |
|
427
Copart
CPRT
$47B
| $36K | ﹤0.01% |
+1,952
| New | +$36K |
|
428
CSX Corp
CSX
$60.6B
| $36K | ﹤0.01% |
1,386
-1,146
| -45% | -$29.8K |
|
|
GWR
429
DELISTED
Genesee & Wyoming Inc.
GWR
| $34K | ﹤0.01% |
339
-501
| -60% | -$50.2K |
|
430
Mettler-Toledo International
MTD
$26.9B
| $33K | ﹤0.01% |
39
+19
| +95% | +$16.1K |
|
431
Estee Lauder
EL
$32.1B
| $32K | ﹤0.01% |
174
-45
| -21% | -$8.28K |
|
432
Waste Management
WM
$88.6B
| $32K | ﹤0.01% |
277
+131
| +90% | +$15.1K |
|
433
Colgate-Palmolive
CL
$68.8B
| $31K | ﹤0.01% |
427
+225
| +111% | +$16.3K |
|
434
Pool Corp
POOL
$12.4B
| $31K | ﹤0.01% |
+164
| New | +$31K |
|
435
D.R. Horton
DHI
$54.2B
| $30K | ﹤0.01% |
+685
| New | +$30K |
|
|
VMW
436
DELISTED
VMware, Inc
VMW
| $29K | ﹤0.01% |
173
| – | – |
|
437
Ionis Pharmaceuticals
IONS
$9.76B
| $28K | ﹤0.01% |
430
+189
| +78% | +$12.3K |
|
438
Advance Auto Parts
AAP
$3.63B
| $25K | ﹤0.01% |
164
-5,953
| -97% | -$907K |
|
439
Waters Corp
WAT
$18.2B
| $25K | ﹤0.01% |
116
+61
| +111% | +$13.1K |
|
|
RHT
440
DELISTED
Red Hat Inc
RHT
| $25K | ﹤0.01% |
135
-675,579
| -100% | -$125M |
|
|
TMX
441
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24K | ﹤0.01% |
453
-17,104
| -97% | -$906K |
|
442
TransUnion
TRU
$17.5B
| $22K | ﹤0.01% |
304
| – | – |
|
443
Tesla
TSLA
$1.13T
| $22K | ﹤0.01% |
1,500
-13,605
| -90% | -$200K |
|
444
Spirit AeroSystems
SPR
$4.8B
| $21K | ﹤0.01% |
260
| – | – |
|
445
Bruker
BRKR
$4.68B
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
446
CDW
CDW
$22.2B
| $19K | ﹤0.01% |
168
-174
| -51% | -$19.7K |
|
447
American Electric Power
AEP
$57.8B
| $18K | ﹤0.01% |
204
| – | – |
|
448
WEC Energy
WEC
$34.7B
| $18K | ﹤0.01% |
220
| – | – |
|
449
Xcel Energy
XEL
$43B
| $18K | ﹤0.01% |
308
| – | – |
|
450
DTE Energy
DTE
$28.4B
| $17K | ﹤0.01% |
160
| – | – |
|