FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$30.4B
AUM Growth
+$30.4B
(+33%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
197
Reduced
171
Closed
128
Top Buys
| 1 |
T-Mobile US
TMUS
|
$436M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$150M |
| 3 |
Shake Shack
SHAK
|
$147M |
| 4 |
Datadog
DDOG
|
$140M |
| 5 |
Lowe's Companies
LOW
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$206M |
| 2 |
NVIDIA
NVDA
|
$160M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$153M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
CrowdStrike
CRWD
|
$118M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Healthcare | 21.84% |
| 3 | Consumer Discretionary | 15% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.81B | 5.98% | 657,619 -28,885 | -4% | -$79.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.81B | 5.98% | 8,913,600 -1,011,665 | -10% | -$206M |
|
3
Apple
AAPL
$3.45T
| $1.32B | 4.35% | 3,615,435 -36,838 | -1% | -$13.4M |
|
4
Visa
V
$683B
| $1.01B | 3.31% | 5,203,569 +47,559 | +0.9% | +$9.19M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $866M | 2.85% | 3,815,158 -201,651 | -5% | -$45.8M |
|
6
Alibaba
BABA
$322B
| $782M | 2.58% | 3,623,823 -239,213 | -6% | -$51.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $772M | 2.54% | 545,959 -96,327 | -15% | -$136M |
|
8
Danaher
DHR
$147B
| $668M | 2.2% | 3,775,179 +267,143 | +8% | +$47.2M |
|
9
Adobe
ADBE
$151B
| $647M | 2.13% | 1,485,964 -153,859 | -9% | -$67M |
|
|
10
T-Mobile US
TMUS
$284B
| $635M | 2.09% | 6,094,436 +4,185,972 | +219% | +$436M |
|
11
Salesforce
CRM
$245B
| $597M | 1.97% | 3,187,863 -597,377 | -16% | -$112M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $498M | 1.64% | 3,715,307 +416,838 | +13% | +$55.9M |
|
13
UnitedHealth
UNH
$281B
| $471M | 1.55% | 1,597,088 -61,227 | -4% | -$18.1M |
|
14
PayPal
PYPL
$67.1B
| $457M | 1.51% | 2,625,169 -293,323 | -10% | -$51.1M |
|
|
15
NVIDIA
NVDA
$4.24T
| $413M | 1.36% | 1,087,565 -420,499 | -28% | -$160M |
|
|
16
Lowe's Companies
LOW
$145B
| $365M | 1.2% | 2,698,057 +807,027 | +43% | +$109M |
|
17
QuidelOrtho
QDEL
$1.95B
| $351M | 1.16% | 1,569,911 -460,118 | -23% | -$103M |
|
18
Boston Scientific
BSX
$156B
| $346M | 1.14% | 9,850,791 +828,880 | +9% | +$29.1M |
|
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $324M | 1.07% | 1,114,582 -525,995 | -32% | -$153M |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $314M | 1.03% | 2,357,425 -98,393 | -4% | -$13.1M |
|
21
Chegg
CHGG
$159M
| $306M | 1.01% | 4,556,530 -1,597,491 | -26% | -$107M |
|
22
Veeva Systems
VEEV
$44B
| $304M | 1% | 1,296,872 +21,186 | +2% | +$4.97M |
|
23
S&P Global
SPGI
$167B
| $280M | 0.92% | 850,656 +25,827 | +3% | +$8.51M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $279M | 0.92% | 2,450,817 +340,931 | +16% | +$38.9M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $271M | 0.89% | 1,956,691 -36,176 | -2% | -$5.01M |
|