FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+5.86%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.5B
AUM Growth
-$647M
(-2.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
200
Reduced
215
Closed
65
Top Buys
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
SBA Communications
SBAC
|
$134M |
| 4 |
RHT
Red Hat Inc
RHT
|
$129M |
| 5 |
Boeing
BA
|
$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
$496M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
Crown Castle
CCI
|
$130M |
| 5 |
Microchip Technology
MCHP
|
$129M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 15.75% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $104M | 0.48% |
3,241,187
-620,988
| -16% | -$19.8M |
|
52
Cintas
CTAS
$83B
| $103M | 0.48% |
2,412,684
+41,864
| +2% | +$1.79M |
|
53
JPMorgan Chase
JPM
$836B
| $98.8M | 0.46% |
898,068
-401,591
| -31% | -$44.2M |
|
54
General Dynamics
GD
$86.8B
| $98.7M | 0.46% |
446,943
-16,212
| -4% | -$3.58M |
|
55
Norwegian Cruise Line
NCLH
$11.5B
| $97.5M | 0.45% |
1,841,124
-99,993
| -5% | -$5.3M |
|
56
RTX Corp
RTX
$212B
| $96M | 0.45% |
1,212,034
+1,211,978
| +2,164,246% | +$96M |
|
57
Cognizant
CTSH
$34.9B
| $90.3M | 0.42% |
1,121,120
-121,949
| -10% | -$9.82M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $87.7M | 0.41% |
828,373
+792,450
| +2,206% | +$83.9M |
|
59
Intuitive Surgical
ISRG
$163B
| $85.2M | 0.4% |
619,389
-84,585
| -12% | -$11.6M |
|
60
Halliburton
HAL
$19.1B
| $82.2M | 0.38% |
1,750,436
-562,573
| -24% | -$26.4M |
|
61
Walmart
WMT
$803B
| $81.4M | 0.38% |
2,744,616
-2,329,371
| -46% | -$69.1M |
|
62
DuPont de Nemours
DD
$32.1B
| $80.7M | 0.38% |
627,840
-95,835
| -13% | -$12.3M |
|
63
BioMarin Pharmaceuticals
BMRN
$10.9B
| $75.8M | 0.35% |
934,621
-89,411
| -9% | -$7.25M |
|
|
STMP
64
DELISTED
Stamps.com, Inc.
STMP
| $71.5M | 0.33% |
355,549
-35,716
| -9% | -$7.18M |
|
65
Veeva Systems
VEEV
$43.9B
| $69.7M | 0.32% |
954,312
-70,618
| -7% | -$5.16M |
|
66
FirstService
FSV
$9.17B
| $69.6M | 0.32% |
951,711
+123,203
| +15% | +$9.02M |
|
67
Micron Technology
MU
$136B
| $69.1M | 0.32% |
1,325,236
-1,394,730
| -51% | -$72.7M |
|
68
Marvell Technology
MRVL
$55.3B
| $67.2M | 0.31% |
3,201,930
+3,107,157
| +3,279% | +$65.3M |
|
69
Aptiv
APTV
$17.5B
| $66.3M | 0.31% |
780,736
-208,750
| -21% | -$17.7M |
|
70
HEICO
HEI
$44.7B
| $63.5M | 0.3% |
913,674
-114,449
| -11% | -$7.95M |
|
71
DexCom
DXCM
$31.9B
| $62.9M | 0.29% |
3,394,340
+2,237,700
| +193% | +$41.5M |
|
|
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $61.3M | 0.28% |
1,673,967
+8,806
| +0.5% | +$322K |
|
73
Chegg
CHGG
$171M
| $61.2M | 0.28% |
2,963,305
-97,758
| -3% | -$2.02M |
|
74
Lam Research
LRCX
$127B
| $60.7M | 0.28% |
2,987,430
+2,130,730
| +249% | +$43.3M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $58.8M | 0.27% |
658,748
-745,924
| -53% | -$66.5M |
|