FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$21.4B
(-32%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
163
Reduced
231
Closed
68
Top Buys
| 1 |
McKesson
MCK
|
$223M |
| 2 |
Costco
COST
|
$156M |
| 3 |
Live Nation Entertainment
LYV
|
$155M |
| 4 |
Datadog
DDOG
|
$151M |
| 5 |
ServiceNow
NOW
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Expedia Group
EXPE
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$134M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$56B
| $67K | ﹤0.01% |
169
| – | – |
|
452
Hershey
HSY
$37.3B
| $66K | ﹤0.01% |
+306
| New | +$66K |
|
453
Paychex
PAYX
$48.7B
| $66K | ﹤0.01% |
579
-51
| -8% | -$5.81K |
|
454
Wayfair
W
$10.2B
| $63K | ﹤0.01% |
1,435
-7,465
| -84% | -$328K |
|
|
ABMD
455
DELISTED
Abiomed Inc
ABMD
| $63K | ﹤0.01% |
253
-7,821
| -97% | -$1.95M |
|
456
Tractor Supply
TSCO
$32.1B
| $60K | ﹤0.01% |
310
+100
| +48% | +$19.4K |
|
457
Fiserv
FI
$74B
| $59K | ﹤0.01% |
660
-85
| -11% | -$7.6K |
|
458
MarketAxess Holdings
MKTX
$6.73B
| $59K | ﹤0.01% |
230
| – | – |
|
459
Tradeweb Markets
TW
$26.9B
| $59K | ﹤0.01% |
867
| – | – |
|
460
FMC
FMC
$4.65B
| $55K | ﹤0.01% |
+516
| New | +$55K |
|
461
JB Hunt Transport Services
JBHT
$14B
| $55K | ﹤0.01% |
352
+126
| +56% | +$19.7K |
|
462
Allison Transmission
ALSN
$7.33B
| $41K | ﹤0.01% |
+1,067
| New | +$41K |
|
463
Arch Capital
ACGL
$34.6B
| $40K | ﹤0.01% |
+885
| New | +$40K |
|
464
Abbott
ABT
$228B
| $39K | ﹤0.01% |
357
-43,061
| -99% | -$4.7M |
|
465
Gartner
IT
$18.6B
| $39K | ﹤0.01% |
160
| – | – |
|
466
Marriott International Class A Common Stock
MAR
$71.9B
| $36K | ﹤0.01% |
+266
| New | +$36K |
|
467
Sherwin-Williams
SHW
$90.2B
| $36K | ﹤0.01% |
159
-75
| -32% | -$17K |
|
468
Equifax
EFX
$29.2B
| $35K | ﹤0.01% |
191
-177
| -48% | -$32.4K |
|
469
MKS Inc. Common Stock
MKSI
$6.64B
| $33K | ﹤0.01% |
321
+154
| +92% | +$15.8K |
|
470
Ares Management
ARES
$38.4B
| $31K | ﹤0.01% |
540
-283
| -34% | -$16.2K |
|
471
TransUnion
TRU
$16.9B
| $28K | ﹤0.01% |
349
| – | – |
|
472
NOV
NOV
$4.83B
| $27K | ﹤0.01% |
+1,588
| New | +$27K |
|
473
AutoZone
AZO
$70.1B
| $26K | ﹤0.01% |
+12
| New | +$26K |
|
474
Tapestry
TPR
$21.6B
| $26K | ﹤0.01% |
+858
| New | +$26K |
|
475
Fastenal
FAST
$56.8B
| $23K | ﹤0.01% |
461
| – | – |
|