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 | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$85.7B
| $5K | ﹤0.01% |
185
-541
| -75% | -$14.6K |
|
502
Exelon
EXC
$43.8B
| $5K | ﹤0.01% |
137
| – | – |
|
503
Southwest Airlines
LUV
$16.3B
| $5K | ﹤0.01% |
107
-121
| -53% | -$5.65K |
|
504
Eventbrite
EB
$253M
| $4K | ﹤0.01% |
235
-27,855
| -99% | -$474K |
|
505
KKR & Co
KKR
$122B
| $4K | ﹤0.01% |
141
+28
| +25% | +$794 |
|
506
Micron Technology
MU
$139B
| $3K | ﹤0.01% |
75
-8,325
| -99% | -$333K |
|
507
Palo Alto Networks
PANW
$129B
| $2K | ﹤0.01% |
66
-1,396,194
| -100% | -$42.3M |
|
|
CVET
508
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1K | ﹤0.01% |
61
-5,000
| -99% | -$82K |
|
509
Aflac
AFL
$58.1B
| – | – |
-325
| Closed | -$16K |
|
510
Allogene Therapeutics
ALLO
$246M
| – | – |
-5,000
| Closed | -$145K |
|
511
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-1,540
| Closed | -$229K |
|
512
American Tower
AMT
$91.4B
| – | – |
-16,324
| Closed | -$3.22M |
|
513
argenx
ARGX
$44.9B
| – | – |
-9,000
| Closed | -$1.12M |
|
514
AvalonBay Communities
AVB
$27.4B
| – | – |
-14,570
| Closed | -$2.93M |
|
515
Becton Dickinson
BDX
$54.8B
| – | – |
-53
| Closed | -$13K |
|
516
Bread Financial
BFH
$3.12B
| – | – |
-133
| Closed | -$19K |
|
517
Bank of Montreal
BMO
$89.7B
| – | – |
-169
| Closed | -$13K |
|
518
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-21,438
| Closed | -$4.31M |
|
519
Blackstone
BX
$133B
| – | – |
-68,684
| Closed | -$2.4M |
|
520
Conagra Brands
CAG
$9.07B
| – | – |
-917
| Closed | -$25K |
|
521
Centene
CNC
$14.1B
| – | – |
-300
| Closed | -$16K |
|
522
Cognizant
CTSH
$34.9B
| – | – |
-703,536
| Closed | -$51M |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| – | – |
-92
| Closed | -$7K |
|
524
Healthpeak Properties
DOC
$12.5B
| – | – |
-36,000
| Closed | -$1.13M |
|
525
Ecopetrol
EC
$18.6B
| – | – |
-16,211
| Closed | -$348K |
|