FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$26B
(+3.7%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-2.82%
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$517B
| $224M | 0.86% |
610,756
-76,559
| -11% | -$28.1M |
|
27
Sherwin-Williams
SHW
$90.5B
| $220M | 0.85% |
480,553
+74,310
| +18% | +$34.1M |
|
28
Boeing
BA
$176B
| $209M | 0.8% |
575,025
-123,314
| -18% | -$44.9M |
|
29
Insulet
PODD
$24B
| $208M | 0.8% |
1,744,538
-100,589
| -5% | -$12M |
|
30
Chegg
CHGG
$160M
| $204M | 0.78% |
5,293,939
+1,709,364
| +48% | +$66M |
|
31
Home Depot
HD
$405B
| $201M | 0.77% |
967,750
-349,991
| -27% | -$72.8M |
|
32
S&P Global
SPGI
$165B
| $199M | 0.77% |
875,554
+181,530
| +26% | +$41.4M |
|
33
Aptiv
APTV
$17.3B
| $198M | 0.76% |
2,444,884
+775,194
| +46% | +$62.7M |
|
34
Dollar Tree
DLTR
$21.5B
| $193M | 0.74% |
1,800,708
+13,039
| +0.7% | +$1.4M |
|
|
35
Qualcomm
QCOM
$169B
| $187M | 0.72% |
2,460,217
+2,441,090
| +12,763% | +$186M |
|
|
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $185M | 0.71% |
2,065,697
+72,047
| +4% | +$6.44M |
|
37
Citigroup
C
$173B
| $177M | 0.68% |
2,522,408
-430,440
| -15% | -$30.1M |
|
|
38
Nike
NKE
$110B
| $176M | 0.68% |
2,098,730
+1,735,445
| +478% | +$146M |
|
39
Air Products & Chemicals
APD
$64.9B
| $172M | 0.66% |
758,219
-405,071
| -35% | -$91.7M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $170M | 0.65% |
1,012,533
+521,747
| +106% | +$87.4M |
|
41
Veeva Systems
VEEV
$44B
| $166M | 0.64% |
1,020,957
-161,943
| -14% | -$26.3M |
|
42
Vulcan Materials
VMC
$38.1B
| $164M | 0.63% |
1,197,500
-212,996
| -15% | -$29.2M |
|
43
Sarepta Therapeutics
SRPT
$1.94B
| $162M | 0.62% |
1,068,816
-14,237
| -1% | -$2.16M |
|
44
Crown Castle
CCI
$42.8B
| $160M | 0.62% |
1,228,508
+81,809
| +7% | +$10.7M |
|
45
Repligen
RGEN
$6.64B
| $159M | 0.61% |
1,849,438
+206,393
| +13% | +$17.7M |
|
46
Union Pacific
UNP
$131B
| $154M | 0.59% |
912,183
-452,950
| -33% | -$76.6M |
|
47
Bio-Techne
TECH
$8.25B
| $150M | 0.58% |
718,442
-43,758
| -6% | -$9.12M |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $146M | 0.56% |
560,489
+129,359
| +30% | +$33.7M |
|
49
Intuitive Surgical
ISRG
$161B
| $145M | 0.56% |
276,899
-76,146
| -22% | -$39.9M |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $143M | 0.55% |
1,170,484
+470,553
| +67% | +$57.7M |
|