FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$26B
(+3.7%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-2.82%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.84B | 7.06% | 13,724,794 -511,207 | -4% | -$68.5M |
|
|
2
Amazon
AMZN
$2.44T
| $1.68B | 6.45% | 886,139 -91,628 | -9% | -$174M |
|
|
3
Visa
V
$683B
| $991M | 3.81% | 5,712,244 -604,954 | -10% | -$105M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $808M | 3.1% | 4,188,064 +958,490 | +30% | +$185M |
|
5
Salesforce
CRM
$245B
| $778M | 2.99% | 5,126,247 +649,978 | +15% | +$98.6M |
|
6
Adobe
ADBE
$151B
| $755M | 2.9% | 2,563,098 -150,409 | -6% | -$44.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $658M | 2.53% | 608,772 -318,847 | -34% | -$345M |
|
|
8
Apple
AAPL
$3.45T
| $581M | 2.23% | 2,937,465 +721,165 | +33% | +$143M |
|
9
Danaher
DHR
$147B
| $495M | 1.9% | 3,465,419 -522,006 | -13% | -$74.6M |
|
10
UnitedHealth
UNH
$281B
| $487M | 1.87% | 1,996,574 -412,482 | -17% | -$101M |
|
11
Boston Scientific
BSX
$156B
| $447M | 1.72% | 10,394,610 +368,412 | +4% | +$15.8M |
|
12
Honeywell
HON
$139B
| $410M | 1.58% | 2,349,509 -223,130 | -9% | -$39M |
|
13
Abbott
ABT
$231B
| $374M | 1.44% | 4,446,971 -1,124,616 | -20% | -$94.6M |
|
14
PayPal
PYPL
$67.1B
| $343M | 1.32% | 2,992,697 -477,998 | -14% | -$54.7M |
|
15
Intercontinental Exchange
ICE
$101B
| $340M | 1.31% | 3,959,280 +1,121,295 | +40% | +$96.4M |
|
|
16
Walt Disney
DIS
$213B
| $281M | 1.08% | 2,012,032 +1,107,546 | +122% | +$155M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $279M | 1.07% | 4,018,458 -1,433,925 | -26% | -$99.5M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $273M | 1.05% | 930,650 -220,891 | -19% | -$64.9M |
|
19
Progressive
PGR
$145B
| $269M | 1.03% | 3,361,244 -86,993 | -3% | -$6.95M |
|
20
Broadcom
AVGO
$1.4T
| $252M | 0.97% | 875,205 +24,473 | +3% | +$7.04M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $245M | 0.94% | 1,334,542 -34,213 | -2% | -$6.27M |
|
22
Illumina
ILMN
$15.8B
| $242M | 0.93% | 656,578 +45,935 | +8% | +$16.9M |
|
23
Cintas
CTAS
$84.6B
| $241M | 0.93% | 1,016,029 -268,483 | -21% | -$63.7M |
|
24
Alibaba
BABA
$322B
| $241M | 0.93% | 1,422,653 +261,146 | +22% | +$44.3M |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $236M | 0.91% | 3,269,749 +278,539 | +9% | +$20.1M |
|