FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.71%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$22.2B
(+3.6%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
161
Reduced
233
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
FedEx
FDX
|
$125M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Citigroup
C
|
$105M |
| 5 |
Caterpillar
CAT
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
Western Digital
WDC
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$135M |
| 4 |
CELG
Celgene Corp
CELG
|
$133M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$98.2M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 13.17% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.5B
| $103M | 0.47% |
1,941,117
-797,640
| -29% | -$42.5M |
|
|
52
Caterpillar
CAT
$194B
| $103M | 0.47% |
+654,773
| New | +$103M |
|
53
Philip Morris
PM
$254B
| $99.6M | 0.45% |
942,919
-218,025
| -19% | -$23M |
|
54
Blackrock
BLK
$170B
| $95.5M | 0.43% |
185,965
+178,367
| +2,348% | +$91.6M |
|
55
XPO
XPO
$14.8B
| $95.3M | 0.43% |
1,040,009
+276,477
| +36% | +$25.3M |
|
56
General Dynamics
GD
$86.8B
| $94.2M | 0.43% |
463,155
+58,801
| +15% | +$12M |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $93.6M | 0.42% |
499,294
+121,810
| +32% | +$22.8M |
|
58
Exact Sciences
EXAS
$9.33B
| $92.9M | 0.42% |
1,768,531
-291,871
| -14% | -$15.3M |
|
59
PVH
PVH
$4.1B
| $92.9M | 0.42% |
677,057
-196,932
| -23% | -$27M |
|
60
WisdomTree
WT
$1.99B
| $92.8M | 0.42% |
7,392,054
+1,535,994
| +26% | +$19.3M |
|
61
Cintas
CTAS
$82.9B
| $92.4M | 0.42% |
592,705
+539,735
| +1,019% | +$84.1M |
|
62
Electronic Arts
EA
$42B
| $91.8M | 0.41% |
873,349
-760,077
| -47% | -$79.9M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.3B
| $91.3M | 0.41% |
1,024,032
+3,793
| +0.4% | +$338K |
|
64
Vail Resorts
MTN
$5.91B
| $89M | 0.4% |
418,688
+77,178
| +23% | +$16.4M |
|
65
Cognizant
CTSH
$35.1B
| $88.3M | 0.4% |
1,243,069
-1,260,880
| -50% | -$89.5M |
|
66
Sarepta Therapeutics
SRPT
$1.98B
| $88M | 0.4% |
1,581,525
+149,712
| +10% | +$8.33M |
|
67
United Rentals
URI
$60.8B
| $86.1M | 0.39% |
500,674
+74,241
| +17% | +$12.8M |
|
68
International Paper
IP
$25.4B
| $85.8M | 0.39% |
1,481,006
+1,409,637
| +1,975% | +$81.7M |
|
69
Intuitive Surgical
ISRG
$158B
| $85.6M | 0.39% |
234,658
+213,748
| +1,022% | +$62.7M |
|
70
Medtronic
MDT
$118B
| $85.2M | 0.38% |
1,055,131
-323,231
| -23% | -$26.1M |
|
71
Aptiv
APTV
$17.3B
| $83.9M | 0.38% |
989,486
+44,337
| +5% | +$3.76M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $83.6M | 0.38% |
1,363,537
+406,966
| +43% | +$24.9M |
|
73
Boston Scientific
BSX
$159B
| $79.8M | 0.36% |
3,219,587
-1,523,073
| -32% | -$37.8M |
|
74
NVIDIA
NVDA
$4.15T
| $78.9M | 0.36% |
407,751
+28,766
| +8% | +$5.57M |
|
|
STMP
75
DELISTED
Stamps.com, Inc.
STMP
| $73.6M | 0.33% |
391,265
+108,209
| +38% | +$20.3M |
|