FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
-$8.62B
(-22%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$283M |
| 2 |
Visa
V
|
$254M |
| 3 |
Intuit
INTU
|
$220M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
CrowdStrike
CRWD
|
$154M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
Adobe
ADBE
|
$288M |
| 3 |
Applied Materials
AMAT
|
$239M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$49.4B
| $86K | ﹤0.01% |
630
+225
| +56% | +$30.7K |
|
452
Aon
AON
$80.5B
| $82K | ﹤0.01% |
251
+175
| +230% | +$57.2K |
|
453
Roper Technologies
ROP
$56.7B
| $80K | ﹤0.01% |
169
+22
| +15% | +$10.4K |
|
454
MarketAxess Holdings
MKTX
$6.73B
| $78K | ﹤0.01% |
230
+30
| +15% | +$10.2K |
|
455
Fiserv
FI
$74B
| $76K | ﹤0.01% |
745
+97
| +15% | +$9.9K |
|
456
Tradeweb Markets
TW
$26.3B
| $76K | ﹤0.01% |
867
+113
| +15% | +$9.91K |
|
457
Ares Management
ARES
$39.5B
| $67K | ﹤0.01% |
823
+231
| +39% | +$18.8K |
|
458
Moody's
MCO
$89.6B
| $67K | ﹤0.01% |
199
-129
| -39% | -$43.4K |
|
459
Mettler-Toledo International
MTD
$26.5B
| $67K | ﹤0.01% |
49
-35
| -42% | -$47.9K |
|
460
Wells Fargo
WFC
$262B
| $60K | ﹤0.01% |
1,244
-52,802
| -98% | -$2.55M |
|
461
Sherwin-Williams
SHW
$91.2B
| $58K | ﹤0.01% |
234
-28
| -11% | -$6.94K |
|
462
Bath & Body Works
BBWI
$6.57B
| $53K | ﹤0.01% |
1,112
-313
| -22% | -$14.9K |
|
463
Tractor Supply
TSCO
$32.1B
| $49K | ﹤0.01% |
+1,050
| New | +$49K |
|
464
Gartner
IT
$17.9B
| $48K | ﹤0.01% |
+160
| New | +$48K |
|
465
JB Hunt Transport Services
JBHT
$14.1B
| $45K | ﹤0.01% |
+226
| New | +$45K |
|
466
Choice Hotels
CHH
$5.42B
| $44K | ﹤0.01% |
309
+127
| +70% | +$18.1K |
|
467
Waters Corp
WAT
$17.8B
| $44K | ﹤0.01% |
141
-184
| -57% | -$57.4K |
|
468
TransUnion
TRU
$17.3B
| $36K | ﹤0.01% |
349
+45
| +15% | +$4.64K |
|
469
Charles River Laboratories
CRL
$7.99B
| $34K | ﹤0.01% |
119
-107
| -47% | -$30.6K |
|
470
Alcoa
AA
$8.1B
| $33K | ﹤0.01% |
+361
| New | +$33K |
|
471
Dynatrace
DT
$15B
| $33K | ﹤0.01% |
701
-312
| -31% | -$14.7K |
|
472
Teladoc Health
TDOC
$1.35B
| $28K | ﹤0.01% |
394
+51
| +15% | +$3.62K |
|
473
Fastenal
FAST
$57.7B
| $27K | ﹤0.01% |
+922
| New | +$27K |
|
474
MKS Inc. Common Stock
MKSI
$6.83B
| $25K | ﹤0.01% |
167
+22
| +15% | +$3.29K |
|
475
NetApp
NTAP
$23.7B
| $25K | ﹤0.01% |
297
| – | – |
|