FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arista Networks
ANET
$180B
| – | – |
-7,857,408
| Closed | -$31M |
|
527
Anika Therapeutics
ANIK
$129M
| – | – |
-138,851
| Closed | -$6.21M |
|
528
A.O. Smith
AOS
$10.3B
| – | – |
-90,146
| Closed | -$3.44M |
|
529
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| – | – |
-8,215
| Closed | -$1.43M |
|
530
Bruker
BRKR
$4.68B
| – | – |
-26,450
| Closed | -$741K |
|
531
AB InBev
BUD
$118B
| – | – |
-87,261
| Closed | -$10.9M |
|
532
Caterpillar
CAT
$198B
| – | – |
-47
| Closed | -$4K |
|
533
Carlyle Group
CG
$23.1B
| – | – |
-117,870
| Closed | -$1.99M |
|
534
Ecolab
ECL
$77.6B
| – | – |
-735
| Closed | -$82K |
|
535
Equity Lifestyle Properties
ELS
$12B
| – | – |
-40,732
| Closed | -$1.48M |
|
536
Evercore
EVR
$12.3B
| – | – |
-59,324
| Closed | -$3.07M |
|
537
FibroGen
FGEN
$48.9M
| – | – |
-1,000
| Closed | -$532K |
|
538
Foot Locker
FL
$2.29B
| – | – |
-36,110
| Closed | -$2.33M |
|
539
Fidelity National Financial
FNF
$16.5B
| – | – |
-138
| Closed | -$3K |
|
540
Forward Air
FWRD
$916M
| – | – |
-182,452
| Closed | -$8.27M |
|
541
Gen Digital
GEN
$18.2B
| – | – |
-5,000
| Closed | -$92K |
|
542
Graco
GGG
$14.2B
| – | – |
-59,370
| Closed | -$1.66M |
|
543
Global Payments
GPN
$21.3B
| – | – |
-30,041
| Closed | -$1.96M |
|
544
Hewlett Packard
HPE
$31B
| – | – |
-442
| Closed | -$5K |
|
545
Intuit
INTU
$188B
| – | – |
-13,042
| Closed | -$1.36M |
|
546
IQVIA
IQV
$31.9B
| – | – |
-92,963
| Closed | -$6.05M |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| – | – |
-109,540
| Closed | -$2.79M |
|
548
Lazard
LAZ
$5.32B
| – | – |
-105
| Closed | -$4K |
|
549
Lennox International
LII
$20.3B
| – | – |
-64,967
| Closed | -$8.78M |
|
550
Lumentum
LITE
$10.4B
| – | – |
-201,226
| Closed | -$5.43M |
|