FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
+$21.7B
(-18%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
174
Reduced
214
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
526
Cronos Group
CRON
$969M
| – | – |
-22,176
| Closed | -$247K |
|
527
Cemex
CX
$13.3B
| – | – |
-114,221
| Closed | -$804K |
|
528
DocuSign
DOCU
$15.3B
| – | – |
-66,867
| Closed | -$3.52M |
|
529
Dover
DOV
$24B
| – | – |
-169
| Closed | -$15K |
|
530
Consolidated Edison
ED
$35.3B
| – | – |
-74
| Closed | -$6K |
|
531
Edwards Lifesciences
EW
$47.7B
| – | – |
-6,138
| Closed | -$356K |
|
532
Exelixis
EXEL
$9.95B
| – | – |
-17,000
| Closed | -$301K |
|
533
Expedia Group
EXPE
$26.3B
| – | – |
-42
| Closed | -$5K |
|
534
Fate Therapeutics
FATE
$119M
| – | – |
-11,000
| Closed | -$179K |
|
535
GDS Holdings
GDS
$6.54B
| – | – |
-83,969
| Closed | -$2.95M |
|
536
Gentex
GNTX
$6.07B
| – | – |
-1,127
| Closed | -$24K |
|
537
W.W. Grainger
GWW
$48.7B
| – | – |
-43
| Closed | -$15K |
|
538
Heron Therapeutics
HRTX
$204M
| – | – |
-13,000
| Closed | -$411K |
|
539
IAC Inc
IAC
$2.91B
| – | – |
-163,951
| Closed | -$6.35M |
|
540
Standard BioTools
LAB
$493M
| – | – |
-38,000
| Closed | -$285K |
|
541
Lazard
LAZ
$5.19B
| – | – |
-505
| Closed | -$24K |
|
542
L3Harris
LHX
$51.1B
| – | – |
-168
| Closed | -$28K |
|
543
Lennox International
LII
$19.1B
| – | – |
-10,627
| Closed | -$2.32M |
|
544
Lumentum
LITE
$9.37B
| – | – |
-5,434
| Closed | -$326K |
|
545
LivaNova
LIVN
$3.09B
| – | – |
-2,000
| Closed | -$248K |
|
546
Lockheed Martin
LMT
$105B
| – | – |
-80
| Closed | -$28K |
|
547
Landstar System
LSTR
$4.55B
| – | – |
-130
| Closed | -$16K |
|
548
Las Vegas Sands
LVS
$38B
| – | – |
-236
| Closed | -$14K |
|
549
Microchip Technology
MCHP
$34.2B
| – | – |
-146,794
| Closed | -$5.79M |
|
550
Marsh & McLennan
MMC
$101B
| – | – |
-68
| Closed | -$6K |
|