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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$29.6B
| $17K | ﹤0.01% |
+125
| New | +$17K |
|
452
Ubiquiti
UI
$34.2B
| $17K | ﹤0.01% |
129
| – | – |
|
453
Ulta Beauty
ULTA
$23.7B
| $17K | ﹤0.01% |
49
-44
| -47% | -$15.3K |
|
454
Cooper Companies
COO
$13.5B
| $16K | ﹤0.01% |
188
| – | – |
|
455
Helios Technologies
HLIO
$1.81B
| $16K | ﹤0.01% |
338
| – | – |
|
456
IDEX
IEX
$12.4B
| $16K | ﹤0.01% |
+92
| New | +$16K |
|
457
RingCentral
RNG
$2.76B
| $16K | ﹤0.01% |
+135
| New | +$16K |
|
458
Synchrony
SYF
$28.6B
| $16K | ﹤0.01% |
453
| – | – |
|
459
WEX
WEX
$5.94B
| $16K | ﹤0.01% |
+75
| New | +$16K |
|
|
CELG
460
DELISTED
Celgene Corp
CELG
| $16K | ﹤0.01% |
176
-392,551
| -100% | -$35.7M |
|
461
Armstrong World Industries
AWI
$8.53B
| $15K | ﹤0.01% |
+159
| New | +$15K |
|
462
Cheniere Energy
LNG
$52.1B
| $15K | ﹤0.01% |
213
| – | – |
|
463
Yelp
YELP
$2B
| $15K | ﹤0.01% |
436
| – | – |
|
464
Yum China
YUMC
$16.4B
| $15K | ﹤0.01% |
+331
| New | +$15K |
|
465
Corpay
CPAY
$22.6B
| $15K | ﹤0.01% |
+55
| New | +$15K |
|
|
BKI
466
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15K | ﹤0.01% |
+249
| New | +$15K |
|
|
WCG
467
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15K | ﹤0.01% |
51
-7,608
| -99% | -$2.24M |
|
468
eBay
EBAY
$42.5B
| $14K | ﹤0.01% |
349
| – | – |
|
469
Extra Space Storage
EXR
$30.5B
| $14K | ﹤0.01% |
+132
| New | +$14K |
|
470
H&R Block
HRB
$6.88B
| $14K | ﹤0.01% |
472
| – | – |
|
471
Norfolk Southern
NSC
$62.8B
| $14K | ﹤0.01% |
71
| – | – |
|
472
Pultegroup
PHM
$27.2B
| $14K | ﹤0.01% |
+455
| New | +$14K |
|
473
Starbucks
SBUX
$98.9B
| $14K | ﹤0.01% |
168
| – | – |
|
474
Sealed Air
SEE
$4.75B
| $14K | ﹤0.01% |
+337
| New | +$14K |
|
475
Allison Transmission
ALSN
$7.46B
| $13K | ﹤0.01% |
287
| – | – |
|