FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$21.5B
(-2.9%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
201
Reduced
214
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.63B | 7.6% | 1,129,508 -125,042 | -10% | -$181M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.43B | 6.66% | 15,683,255 +1,793,506 | +13% | +$164M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $857M | 3.99% | 831,008 -86,817 | -9% | -$89.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $821M | 3.82% | 5,137,901 -451,464 | -8% | -$72.1M |
|
5
Visa
V
$683B
| $780M | 3.63% | 6,523,419 +149,143 | +2% | +$17.8M |
|
|
6
Apple
AAPL
$3.45T
| $740M | 3.44% | 4,410,069 -1,507,454 | -25% | -$253M |
|
|
7
Salesforce
CRM
$245B
| $594M | 2.76% | 5,104,620 +1,421,606 | +39% | +$165M |
|
8
UnitedHealth
UNH
$281B
| $569M | 2.65% | 2,659,104 +309,331 | +13% | +$66.2M |
|
9
Home Depot
HD
$405B
| $480M | 2.23% | 2,692,186 +532,317 | +25% | +$94.9M |
|
10
Honeywell
HON
$139B
| $433M | 2.01% | 2,995,708 -53,615 | -2% | -$7.75M |
|
11
Alibaba
BABA
$322B
| $422M | 1.96% | 2,298,375 -326,143 | -12% | -$59.9M |
|
12
Bank of America
BAC
$376B
| $363M | 1.69% | 12,090,183 -2,752,429 | -19% | -$82.5M |
|
13
Intercontinental Exchange
ICE
$101B
| $306M | 1.42% | 4,224,781 +418,202 | +11% | +$30.3M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $288M | 1.34% | 1,769,421 -249,477 | -12% | -$40.7M |
|
15
Applied Materials
AMAT
$128B
| $283M | 1.31% | 5,084,047 +202,517 | +4% | +$11.3M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $259M | 1.2% | 1,732,589 +865,244 | +100% | +$129M |
|
17
Adobe
ADBE
$151B
| $256M | 1.19% | 1,184,547 +206,885 | +21% | +$44.7M |
|
18
Danaher
DHR
$147B
| $251M | 1.17% | 2,568,486 +8,227 | +0.3% | +$806K |
|
19
Equinix
EQIX
$76.9B
| $250M | 1.16% | 598,125 -35,752 | -6% | -$14.9M |
|
20
Autodesk
ADSK
$67.3B
| $234M | 1.09% | 1,859,654 +154,338 | +9% | +$19.4M |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| $225M | 1.05% | 3,039,296 +275,992 | +10% | +$20.4M |
|
22
Air Products & Chemicals
APD
$65.5B
| $218M | 1.01% | 1,371,122 -210,027 | -13% | -$33.4M |
|
23
Stanley Black & Decker
SWK
$11.5B
| $204M | 0.95% | 1,331,086 -306,439 | -19% | -$46.9M |
|
|
24
Boeing
BA
$177B
| $201M | 0.94% | 613,492 +380,318 | +163% | +$125M |
|
25
Union Pacific
UNP
$133B
| $198M | 0.92% | 1,471,887 +270,250 | +22% | +$36.3M |
|