FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.39%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.1B
AUM Growth
+$3.39B
(+16%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| 1 |
Danaher
DHR
|
$173M |
| 2 |
Citigroup
C
|
$129M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$107M |
| 5 |
Honeywell
HON
|
$99.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$154M |
| 2 |
UnitedHealth
UNH
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Illumina
ILMN
|
$133M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $7.21M | 0.03% |
149,148
+127,128
| +577% | +$6.14M |
|
202
Levi Strauss
LEVI
$8.79B
| $7.04M | 0.03% |
+299,033
| New | +$7.04M |
|
|
PRAH
203
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.86M | 0.03% |
62,225
-1,140
| -2% | -$126K |
|
204
Masimo
MASI
$8B
| $6.73M | 0.03% |
48,691
+12,005
| +33% | +$1.66M |
|
205
Ross Stores
ROST
$49.4B
| $6.73M | 0.03% |
72,301
+9,341
| +15% | +$870K |
|
|
ASAP
206
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $6.66M | 0.03% |
27,075
+5,232
| +24% | +$1.29M |
|
207
Ametek
AME
$43.3B
| $6.65M | 0.03% |
80,177
+25,028
| +45% | +$2.08M |
|
|
FTCH
208
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.48M | 0.03% |
+240,600
| New | +$6.48M |
|
209
eHealth
EHTH
$125M
| $6.29M | 0.03% |
+100,935
| New | +$6.29M |
|
210
Tapestry
TPR
$21.7B
| $6.13M | 0.02% |
188,577
+156,667
| +491% | +$5.09M |
|
211
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.97M | 0.02% |
101,400
+20
| +0% | +$1.18K |
|
212
Manhattan Associates
MANH
$13B
| $5.87M | 0.02% |
106,552
-1,882
| -2% | -$104K |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.86M | 0.02% |
107,743
+7,973
| +8% | +$434K |
|
214
Dentsply Sirona
XRAY
$2.92B
| $5.76M | 0.02% |
+116,105
| New | +$5.76M |
|
215
Automatic Data Processing
ADP
$120B
| $5.67M | 0.02% |
35,523
-243,382
| -87% | -$38.9M |
|
216
TransDigm Group
TDG
$71.6B
| $5.63M | 0.02% |
12,401
-255
| -2% | -$116K |
|
217
Bright Horizons
BFAM
$6.64B
| $5.45M | 0.02% |
42,863
-61,785
| -59% | -$7.85M |
|
218
VeriSign
VRSN
$26.2B
| $5.43M | 0.02% |
29,926
+29,464
| +6,377% | +$5.35M |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $5.39M | 0.02% |
118,347
-117,106
| -50% | -$5.33M |
|
220
Trimble
TRMB
$19.2B
| $5.25M | 0.02% |
129,952
+75,160
| +137% | +$3.04M |
|
221
GE Aerospace
GE
$296B
| $5.14M | 0.02% |
103,232
-348,738
| -77% | -$17.4M |
|
222
AstraZeneca
AZN
$253B
| $4.9M | 0.02% |
121,284
+17,000
| +16% | +$687K |
|
223
Novartis
NVS
$251B
| $4.81M | 0.02% |
55,800
+23,436
| +72% | +$2.02M |
|
|
NBIS
224
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.75M | 0.02% |
138,260
+127,835
| +1,226% | +$4.39M |
|
|
CGC
225
Canopy Growth
CGC
$456M
| $4.74M | 0.02% |
10,924
-3,191
| -23% | -$1.38M |
|