FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+7.26%
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
(+2.1%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
583
New
44
Increased
179
Reduced
225
Closed
76
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$143M |
| 2 |
Stanley Black & Decker
SWK
|
$118M |
| 3 |
Equinix
EQIX
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$85.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 2 |
Comcast
CMCSA
|
$130M |
| 3 |
Walt Disney
DIS
|
$125M |
| 4 |
Honeywell
HON
|
$117M |
| 5 |
Philip Morris
PM
|
$102M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $193M | 0.9% | 1,633,426 +55,045 | +3% | +$6.5M |
|
27
Netflix
NFLX
$513B
| $184M | 0.86% | 1,013,581 +174,180 | +21% | +$31.6M |
|
28
Blackstone
BX
$134B
| $182M | 0.85% | 5,467,284 -822,454 | -13% | -$27.4M |
|
29
Cognizant
CTSH
$35.3B
| $182M | 0.85% | 2,503,949 +540,708 | +28% | +$39.2M |
|
30
Danaher
DHR
$147B
| $173M | 0.81% | 2,022,407 +319,293 | +19% | +$27.4M |
|
31
Western Digital
WDC
$27.9B
| $173M | 0.81% | 2,000,285 -821,310 | -29% | -$71M |
|
32
Autodesk
ADSK
$67.3B
| $172M | 0.81% | 1,533,489 -880,768 | -36% | -$98.9M |
|
33
Morgan Stanley
MS
$240B
| $165M | 0.77% | 3,425,075 +398,181 | +13% | +$19.2M |
|
34
Adobe
ADBE
$151B
| $160M | 0.75% | 1,072,513 -386,048 | -26% | -$57.6M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $152M | 0.71% | 1,030,078 +90,862 | +10% | +$13.4M |
|
|
36
Norwegian Cruise Line
NCLH
$11.2B
| $148M | 0.69% | 2,738,757 +1,572,574 | +135% | +$85M |
|
|
37
Sherwin-Williams
SHW
$91.2B
| $146M | 0.68% | 407,388 +399,176 | +4,861% | +$143M |
|
38
Boston Scientific
BSX
$156B
| $138M | 0.65% | 4,742,660 +1,401,492 | +42% | +$40.9M |
|
39
ServiceNow
NOW
$190B
| $131M | 0.61% | 1,112,435 +97,551 | +10% | +$11.5M |
|
40
Crown Castle
CCI
$43.2B
| $130M | 0.61% | 1,300,846 -633,724 | -33% | -$63.4M |
|
|
41
Philip Morris
PM
$260B
| $129M | 0.6% | 1,160,944 -921,375 | -44% | -$102M |
|
42
Newell Brands
NWL
$2.48B
| $124M | 0.58% | 2,907,812 -322,829 | -10% | -$13.8M |
|
43
Expedia Group
EXPE
$26.6B
| $120M | 0.56% | 833,933 +252,739 | +43% | +$36.4M |
|
44
Micron Technology
MU
$133B
| $119M | 0.56% | 3,031,236 -1,611,212 | -35% | -$63.4M |
|
|
AABA
45
DELISTED
Altaba Inc. Common Stock
AABA
| $113M | 0.53% | 1,702,410 +644,028 | +61% | +$42.7M |
|
46
Illumina
ILMN
$15.8B
| $112M | 0.52% | 560,942 -76,655 | -12% | -$15.3M |
|
47
PVH
PVH
$4.05B
| $110M | 0.52% | 873,989 -200,242 | -19% | -$25.2M |
|
48
Medtronic
MDT
$119B
| $107M | 0.5% | 1,378,362 -247,738 | -15% | -$19.3M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $107M | 0.5% | 966,203 +484,022 | +100% | +$53.7M |
|
50
Walmart
WMT
$774B
| $104M | 0.49% | 1,336,657 +208,593 | +18% | +$16.3M |
|