FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+5.86%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.5B
AUM Growth
+$21.5B
(-2.9%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
201
Reduced
214
Closed
65
Top Buys
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
SBA Communications
SBAC
|
$134M |
| 4 |
RHT
Red Hat Inc
RHT
|
$129M |
| 5 |
Boeing
BA
|
$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
$496M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
Crown Castle
CCI
|
$130M |
| 5 |
Microchip Technology
MCHP
|
$129M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 15.75% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $194M | 0.9% |
1,015,783
+324,352
| +47% | +$62M |
|
27
Vulcan Materials
VMC
$38.1B
| $193M | 0.9% |
1,692,497
+52,922
| +3% | +$6.04M |
|
28
McDonald's
MCD
$226B
| $177M | 0.82% |
1,132,532
-89,179
| -7% | -$13.9M |
|
29
AbbVie
ABBV
$374B
| $177M | 0.82% |
1,868,261
+618,563
| +49% | +$58.5M |
|
|
30
SBA Communications
SBAC
$21.4B
| $176M | 0.82% |
1,030,650
+784,458
| +319% | +$134M |
|
31
Netflix
NFLX
$521B
| $176M | 0.82% |
595,231
-169,676
| -22% | -$50.1M |
|
32
Insulet
PODD
$24.2B
| $167M | 0.78% |
1,929,665
+121,049
| +7% | +$10.5M |
|
33
Morgan Stanley
MS
$237B
| $156M | 0.73% |
2,896,760
-1,033,940
| -26% | -$55.8M |
|
34
Illumina
ILMN
$15.2B
| $152M | 0.7% |
659,100
+60,732
| +10% | +$14M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $145M | 0.67% |
842,597
-262,090
| -24% | -$45M |
|
36
Electronic Arts
EA
$42B
| $143M | 0.66% |
1,178,861
+305,512
| +35% | +$37M |
|
37
Sherwin-Williams
SHW
$90.5B
| $135M | 0.63% |
1,035,012
-887,139
| -46% | -$116M |
|
38
Boston Scientific
BSX
$159B
| $133M | 0.62% |
4,850,717
+1,631,130
| +51% | +$44.6M |
|
|
39
Microchip Technology
MCHP
$34.2B
| $132M | 0.61% |
2,878,972
-2,815,726
| -49% | -$129M |
|
40
Medtronic
MDT
$118B
| $128M | 0.6% |
1,597,846
+542,715
| +51% | +$43.5M |
|
41
Sarepta Therapeutics
SRPT
$1.98B
| $121M | 0.56% |
1,639,865
+58,340
| +4% | +$4.32M |
|
42
ServiceNow
NOW
$191B
| $121M | 0.56% |
731,715
-392,117
| -35% | -$64.9M |
|
43
Exact Sciences
EXAS
$9.33B
| $115M | 0.53% |
2,844,888
+1,076,357
| +61% | +$43.4M |
|
44
Vail Resorts
MTN
$5.91B
| $113M | 0.53% |
511,620
+92,932
| +22% | +$20.6M |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $113M | 0.53% |
388,531
-110,763
| -22% | -$32.2M |
|
46
NVIDIA
NVDA
$4.15T
| $111M | 0.52% |
19,217,080
+2,907,040
| +18% | +$16.8M |
|
47
Comcast
CMCSA
$125B
| $109M | 0.51% |
3,187,468
-2,450,304
| -43% | -$83.7M |
|
48
PVH
PVH
$4.1B
| $106M | 0.49% |
702,262
+25,205
| +4% | +$3.82M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $106M | 0.49% |
1,672,166
+308,629
| +23% | +$19.5M |
|
50
XPO
XPO
$14.8B
| $105M | 0.49% |
2,989,146
-17,930
| -0.6% | -$631K |
|