FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
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
+$926M
(+3.7%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.78%
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 | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$12.6B
| $13K | ﹤0.01% |
348
| – | – |
|
477
AutoZone
AZO
$70.8B
| $12K | ﹤0.01% |
11
-16
| -59% | -$17.5K |
|
478
Goldman Sachs
GS
$227B
| $12K | ﹤0.01% |
60
| – | – |
|
479
RPM International
RPM
$16.1B
| $12K | ﹤0.01% |
204
| – | – |
|
480
Thomson Reuters
TRI
$80.6B
| $12K | ﹤0.01% |
186
| – | – |
|
481
AMC Networks
AMCX
$319M
| $11K | ﹤0.01% |
202
| – | – |
|
482
Eversource Energy
ES
$23.5B
| $11K | ﹤0.01% |
145
| – | – |
|
483
F5
FFIV
$18.1B
| $11K | ﹤0.01% |
74
-156
| -68% | -$23.2K |
|
484
Henry Schein
HSIC
$8.22B
| $11K | ﹤0.01% |
153
| – | – |
|
485
Gartner
IT
$17.9B
| $11K | ﹤0.01% |
71
-276
| -80% | -$42.8K |
|
486
Republic Services
RSG
$73B
| $11K | ﹤0.01% |
130
| – | – |
|
487
T Rowe Price
TROW
$24.5B
| $11K | ﹤0.01% |
104
| – | – |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
117
| – | – |
|
489
Biogen
BIIB
$20.5B
| $10K | ﹤0.01% |
42
-1,979
| -98% | -$471K |
|
490
Canadian Natural Resources
CNQ
$65.2B
| $10K | ﹤0.01% |
788
| – | – |
|
491
Duke Energy
DUK
$94B
| $10K | ﹤0.01% |
111
| – | – |
|
492
Regeneron Pharmaceuticals
REGN
$60.1B
| $10K | ﹤0.01% |
31
-80,712
| -100% | -$26M |
|
493
Teradata
TDC
$1.94B
| $10K | ﹤0.01% |
275
| – | – |
|
494
Hilton Worldwide
HLT
$65.4B
| $8K | ﹤0.01% |
77
-162
| -68% | -$16.8K |
|
495
IBM
IBM
$230B
| $8K | ﹤0.01% |
59
| – | – |
|
496
Aon
AON
$80.5B
| $7K | ﹤0.01% |
35
| – | – |
|
497
Norwegian Cruise Line
NCLH
$11.6B
| $7K | ﹤0.01% |
136
-683,616
| -100% | -$35.2M |
|
498
Capital One
COF
$145B
| $6K | ﹤0.01% |
65
| – | – |
|
499
Corteva
CTVA
$49.3B
| $6K | ﹤0.01% |
+218
| New | +$6K |
|
500
Dominion Energy
D
$50.2B
| $5K | ﹤0.01% |
65
| – | – |
|