FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-8.4%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.8B
AUM Growth
+$22.8B
(-16%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$198M |
| 2 |
Netflix
NFLX
|
$190M |
| 3 |
Lowe's Companies
LOW
|
$147M |
| 4 |
Starbucks
SBUX
|
$92.4M |
| 5 |
Novartis
NVS
|
$85.4M |
Top Sells
| 1 |
Abbott
ABT
|
$246M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
Dollar Tree
DLTR
|
$152M |
| 4 |
Salesforce
CRM
|
$144M |
| 5 |
Adobe
ADBE
|
$140M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 22.78% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.57B | 6.88% | 9,925,265 -1,264,560 | -11% | -$199M |
|
2
Amazon
AMZN
$2.44T
| $1.34B | 5.88% | 686,504 +20,295 | +3% | +$39.6M |
|
3
Apple
AAPL
$3.45T
| $929M | 4.08% | 3,652,273 +225,501 | +7% | +$57.3M |
|
4
Visa
V
$683B
| $831M | 3.65% | 5,156,010 -240,487 | -4% | -$38.7M |
|
5
Alibaba
BABA
$322B
| $751M | 3.3% | 3,863,036 -35,152 | -0.9% | -$6.84M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $747M | 3.28% | 642,286 +541 | +0.1% | +$629K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $670M | 2.94% | 4,016,809 -391,380 | -9% | -$65.3M |
|
|
8
Salesforce
CRM
$245B
| $545M | 2.39% | 3,785,240 -999,826 | -21% | -$144M |
|
|
9
Adobe
ADBE
$151B
| $522M | 2.29% | 1,639,823 -440,483 | -21% | -$140M |
|
10
Danaher
DHR
$147B
| $486M | 2.13% | 3,508,036 +155,156 | +5% | +$21.5M |
|
11
UnitedHealth
UNH
$281B
| $414M | 1.82% | 1,658,315 -36,669 | -2% | -$9.14M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $401M | 1.76% | 3,298,469 +192,723 | +6% | +$23.4M |
|
|
13
NVIDIA
NVDA
$4.24T
| $398M | 1.75% | 1,508,064 +751,429 | +99% | +$198M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $390M | 1.72% | 1,640,577 +21,934 | +1% | +$5.22M |
|
15
Boston Scientific
BSX
$156B
| $294M | 1.29% | 9,021,911 +1,073,710 | +14% | +$35M |
|
16
PayPal
PYPL
$67.1B
| $279M | 1.23% | 2,918,492 -218,066 | -7% | -$20.9M |
|
|
17
Netflix
NFLX
$513B
| $267M | 1.17% | 710,363 +507,125 | +250% | +$190M |
|
18
Crown Castle
CCI
$43.2B
| $255M | 1.12% | 1,763,192 +291,984 | +20% | +$42.2M |
|
19
Progressive
PGR
$145B
| $229M | 1.01% | 3,099,722 -304,895 | -9% | -$22.5M |
|
20
Chegg
CHGG
$159M
| $220M | 0.97% | 6,154,021 +1,932,189 | +46% | +$69.1M |
|
21
Insulet
PODD
$23.9B
| $220M | 0.97% | 1,327,550 -119,467 | -8% | -$19.8M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $212M | 0.93% | 1,992,867 -405,433 | -17% | -$43.1M |
|
23
S&P Global
SPGI
$167B
| $202M | 0.89% | 824,829 -8,697 | -1% | -$2.13M |
|
24
Veeva Systems
VEEV
$44B
| $199M | 0.88% | 1,275,686 +207,821 | +19% | +$32.5M |
|
25
QuidelOrtho
QDEL
$1.95B
| $199M | 0.87% | 2,030,029 +359,239 | +22% | +$35.1M |
|