FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
+$18.4B
(-6.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
221
Reduced
189
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Snowflake
SNOW
|
$119M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$99.8M |
| 4 |
Marvell Technology
MRVL
|
$84.9M |
| 5 |
Bio-Techne
TECH
|
$74M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$166M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 25.72% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KBR
KBR
$6.5B
| $44.4K | ﹤0.01% | 840 | – | – |
|
477
Yum! Brands
YUM
$40.8B
| $44.3K | ﹤0.01% | +346 | New | +$44.3K |
|
478
WEX
WEX
$5.87B
| $43.5K | ﹤0.01% | 266 | – | – |
|
479
Markel Group
MKL
$24.8B
| $43.5K | ﹤0.01% | 33 -15 | -31% | -$19.8K |
|
480
Rollins
ROL
$27.4B
| $43.1K | ﹤0.01% | 1,179 | – | – |
|
481
Factset
FDS
$14.1B
| $42.9K | ﹤0.01% | 107 -10 | -9% | -$4.01K |
|
482
Valmont Industries
VMI
$7.25B
| $42.3K | ﹤0.01% | 128 +65 | +103% | +$21.5K |
|
483
Arthur J. Gallagher & Co
AJG
$77.6B
| $41.5K | ﹤0.01% | +220 | New | +$41.5K |
|
484
Keysight
KEYS
$28.1B
| $41.1K | ﹤0.01% | +240 | New | +$41.1K |
|
485
Genpact
G
$7.9B
| $40.7K | ﹤0.01% | 878 +507 | +137% | +$23.5K |
|
486
First Citizens BancShares
FCNCA
$25.6B
| $39.4K | ﹤0.01% | +52 | New | +$39.4K |
|
487
Republic Services
RSG
$73B
| $38.8K | ﹤0.01% | 301 +163 | +118% | +$21K |
|
488
Liberty Media Series A
FWONA
$22.5B
| $38.6K | ﹤0.01% | 722 | – | – |
|
489
Dollar Tree
DLTR
$22.8B
| $38K | ﹤0.01% | 269 | – | – |
|
490
NOV
NOV
$4.94B
| $33.2K | ﹤0.01% | 1,588 | – | – |
|
491
Toro Company
TTC
$8B
| $28.9K | ﹤0.01% | +255 | New | +$28.9K |
|
492
MKS Inc. Common Stock
MKSI
$6.94B
| $27.2K | ﹤0.01% | 321 | – | – |
|
493
Raymond James Financial
RJF
$33.8B
| $23.8K | ﹤0.01% | +223 | New | +$23.8K |
|
494
Nexstar Media Group
NXST
$6.2B
| $23.1K | ﹤0.01% | +132 | New | +$23.1K |
|
495
Align Technology
ALGN
$10.3B
| $22.8K | ﹤0.01% | 108 -1,043 | -91% | -$220K |
|
496
Wendy's
WEN
$2.02B
| $22.4K | ﹤0.01% | +989 | New | +$22.4K |
|
497
Chemed
CHE
$6.67B
| $21.9K | ﹤0.01% | +43 | New | +$21.9K |
|
498
Nordson
NDSN
$12.6B
| $21.4K | ﹤0.01% | +90 | New | +$21.4K |
|
499
Charles Schwab
SCHW
$174B
| $21.3K | ﹤0.01% | +256 | New | +$21.3K |
|
500
Gartner
IT
$19B
| $21.2K | ﹤0.01% | +63 | New | +$21.2K |
|