FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.73%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$26B
AUM Growth
+$926M
(+3.7%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
Walt Disney
DIS
|
$155M |
| 4 |
Nike
NKE
|
$146M |
| 5 |
Apple
AAPL
|
$143M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Amazon
AMZN
|
$174M |
| 3 |
Royal Caribbean
RCL
|
$161M |
| 4 |
RHT
Red Hat Inc
RHT
|
$125M |
| 5 |
Visa
V
|
$105M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 22.1% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.8B
| $6.53M | 0.03% |
57,527
+45,239
| +368% | +$5.13M |
|
202
Masimo
MASI
$7.92B
| $6.51M | 0.03% |
43,737
-4,954
| -10% | -$737K |
|
203
Rexford Industrial Realty
REXR
$10B
| $6.49M | 0.02% |
160,751
-42,306
| -21% | -$1.71M |
|
|
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.49M | 0.02% |
101,830
-5,913
| -5% | -$377K |
|
|
ACOR
205
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.48M | 0.02% |
7,038
+1,014
| +17% | +$933K |
|
206
Axos Financial
AX
$5.14B
| $6.41M | 0.02% |
235,174
-355,487
| -60% | -$9.69M |
|
207
Advanced Micro Devices
AMD
$244B
| $6.38M | 0.02% |
210,163
-141,209
| -40% | -$4.29M |
|
|
IAA
208
DELISTED
IAA, Inc. Common Stock
IAA
| $6.18M | 0.02% |
+159,279
| New | +$6.18M |
|
209
TransDigm Group
TDG
$71.3B
| $6.05M | 0.02% |
12,514
+113
| +0.9% | +$54.7K |
|
210
Fastenal
FAST
$55.4B
| $5.98M | 0.02% |
366,906
+122,954
| +50% | +$2M |
|
211
Kohl's
KSS
$1.87B
| $5.95M | 0.02% |
125,091
+113,693
| +997% | +$5.41M |
|
212
Idexx Laboratories
IDXX
$51.7B
| $5.92M | 0.02% |
21,500
+5,394
| +33% | +$1.49M |
|
213
Fortive
FTV
$16.1B
| $5.78M | 0.02% |
84,655
+20,301
| +32% | +$1.38M |
|
|
PRAH
214
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.72M | 0.02% |
57,690
-4,535
| -7% | -$450K |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $5.7M | 0.02% |
25,379
+9,307
| +58% | +$2.09M |
|
216
DMC Global
BOOM
$143M
| $5.62M | 0.02% |
88,670
-3,953
| -4% | -$250K |
|
217
Pfizer
PFE
$140B
| $5.62M | 0.02% |
136,664
+50,618
| +59% | +$2.08M |
|
218
Eli Lilly
LLY
$651B
| $5.58M | 0.02% |
50,327
-50,199
| -50% | -$5.56M |
|
219
Manhattan Associates
MANH
$12.8B
| $5.5M | 0.02% |
79,297
-27,255
| -26% | -$1.89M |
|
220
Tapestry
TPR
$21.6B
| $5.47M | 0.02% |
172,303
-16,274
| -9% | -$516K |
|
221
Verisk Analytics
VRSK
$37.8B
| $5.46M | 0.02% |
37,303
+8,024
| +27% | +$1.18M |
|
|
222
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.45M | 0.02% |
100,720
-680
| -0.7% | -$36.8K |
|
223
NextEra Energy, Inc.
NEE
$145B
| $5.32M | 0.02% |
103,844
-45,304
| -30% | -$2.32M |
|
224
Johnson & Johnson
JNJ
$431B
| $5.22M | 0.02% |
37,449
+11,185
| +43% | +$1.56M |
|
225
Magnolia Oil & Gas
MGY
$4.41B
| $5.16M | 0.02% |
445,844
+66,908
| +18% | +$775K |
|