FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$18.9B
(-4.1%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
156
Reduced
266
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 | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $104M | 0.55% |
996,114
+370,334
| +59% | +$38.6M |
|
52
Costco
COST
$421B
| $101M | 0.53% |
640,026
+208,308
| +48% | +$32.7M |
|
53
GE Aerospace
GE
$293B
| $96.2M | 0.51% |
3,057,094
-163,448
| -5% | -$5.15M |
|
54
Dollar Tree
DLTR
$21.3B
| $92.7M | 0.49% |
983,995
+247,168
| +34% | +$23.3M |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $92M | 0.49% |
2,158,702
-937,325
| -30% | -$39.9M |
|
56
Boston Scientific
BSX
$159B
| $91.1M | 0.48% |
3,896,606
-145,013
| -4% | -$3.39M |
|
57
ASML
ASML
$290B
| $90.4M | 0.48% |
911,677
+900,540
| +8,086% | +$89.3M |
|
58
Halliburton
HAL
$18.4B
| $89.9M | 0.47% |
1,984,864
+1,054,854
| +113% | +$47.8M |
|
59
Southwest Airlines
LUV
$17B
| $87.6M | 0.46% |
2,233,358
+1,252,577
| +128% | +$49.1M |
|
60
Tapestry
TPR
$21.7B
| $87.4M | 0.46% |
2,146,284
-271,823
| -11% | -$11.1M |
|
61
Palo Alto Networks
PANW
$128B
| $87.2M | 0.46% |
711,176
+678,000
| +2,044% | +$83.1M |
|
62
Steris
STE
$23.9B
| $86.6M | 0.46% |
1,259,472
-534,497
| -30% | -$36.7M |
|
63
Tesla
TSLA
$1.08T
| $86.2M | 0.46% |
406,222
+362,365
| +826% | +$76.9M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $85.8M | 0.45% |
1,610,353
+728,213
| +83% | +$38.8M |
|
|
MSCC
65
DELISTED
Microsemi Corp
MSCC
| $85.4M | 0.45% |
2,611,765
-753,785
| -22% | -$24.6M |
|
|
AMSG
66
DELISTED
Amsurg Corp
AMSG
| $82.3M | 0.43% |
1,061,533
+442,851
| +72% | +$34.3M |
|
67
Sherwin-Williams
SHW
$90.5B
| $81.3M | 0.43% |
276,824
-65,778
| -19% | -$19.3M |
|
68
Eli Lilly
LLY
$661B
| $81.2M | 0.43% |
1,030,839
-95,311
| -8% | -$7.51M |
|
69
Lockheed Martin
LMT
$105B
| $80.9M | 0.43% |
325,943
-180,675
| -36% | -$44.8M |
|
70
Delta Air Lines
DAL
$40B
| $79.4M | 0.42% |
2,178,686
-551,393
| -20% | -$20.1M |
|
71
HCA Healthcare
HCA
$95.4B
| $78M | 0.41% |
1,013,143
+92,343
| +10% | +$7.11M |
|
72
Acadia Pharmaceuticals
ACAD
$4.34B
| $77.4M | 0.41% |
2,385,163
+765,149
| +47% | +$24.8M |
|
73
EOG Resources
EOG
$65.8B
| $76.3M | 0.4% |
915,162
-104,512
| -10% | -$8.72M |
|
74
Royal Caribbean
RCL
$96.4B
| $74.5M | 0.39% |
1,109,286
+664,093
| +149% | +$44.6M |
|
75
Sabre
SABR
$683M
| $72.5M | 0.38% |
2,707,295
-177,229
| -6% | -$4.75M |
|