FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+16.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$34.4B
AUM Growth
+$34.4B
(+13%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
180
Reduced
176
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$1.21B |
| 2 |
Qualcomm
QCOM
|
$338M |
| 3 |
Tesla
TSLA
|
$162M |
| 4 |
Advanced Micro Devices
AMD
|
$141M |
| 5 |
Natera
NTRA
|
$141M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$198M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 3 |
Danaher
DHR
|
$114M |
| 4 |
CrowdStrike
CRWD
|
$113M |
| 5 |
EPAM Systems
EPAM
|
$113M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2B | 5.82% | 636,244 -21,375 | -3% | -$67.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.85B | 5.37% | 8,791,780 -121,820 | -1% | -$25.6M |
|
|
3
Apple
AAPL
$3.45T
| $1.63B | 4.74% | 14,098,809 +10,483,374 | +290% | +$1.21B |
|
4
Visa
V
$683B
| $1.07B | 3.11% | 5,359,976 +156,407 | +3% | +$31.3M |
|
5
Alibaba
BABA
$322B
| $1.03B | 2.99% | 3,508,733 -115,090 | -3% | -$33.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $941M | 2.73% | 3,592,338 -222,820 | -6% | -$58.4M |
|
7
Salesforce
CRM
$245B
| $829M | 2.41% | 3,297,688 +109,825 | +3% | +$27.6M |
|
8
Adobe
ADBE
$151B
| $807M | 2.34% | 1,645,528 +159,564 | +11% | +$78.3M |
|
9
T-Mobile US
TMUS
$284B
| $730M | 2.12% | 6,383,716 +289,280 | +5% | +$33.1M |
|
|
10
Danaher
DHR
$147B
| $699M | 2.03% | 3,244,818 -530,361 | -14% | -$114M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $666M | 1.93% | 453,252 -92,707 | -17% | -$136M |
|
12
PayPal
PYPL
$67.1B
| $560M | 1.63% | 2,843,043 +217,874 | +8% | +$42.9M |
|
13
NVIDIA
NVDA
$4.24T
| $493M | 1.43% | 911,556 -176,009 | -16% | -$95.3M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $447M | 1.3% | 3,033,326 -681,981 | -18% | -$100M |
|
|
15
Natera
NTRA
$23.1B
| $402M | 1.17% | 5,558,291 +1,952,490 | +54% | +$141M |
|
16
Chegg
CHGG
$159M
| $385M | 1.12% | 5,389,427 +832,897 | +18% | +$59.5M |
|
17
Boston Scientific
BSX
$156B
| $376M | 1.09% | 9,835,040 -15,751 | -0.2% | -$602K |
|
18
Veeva Systems
VEEV
$44B
| $364M | 1.06% | 1,293,779 -3,093 | -0.2% | -$870K |
|
19
QuidelOrtho
QDEL
$1.95B
| $353M | 1.02% | 1,609,095 +39,184 | +2% | +$8.6M |
|
|
20
Qualcomm
QCOM
$173B
| $345M | 1% | 2,933,539 +2,875,893 | +4,989% | +$338M |
|
21
Lowe's Companies
LOW
$145B
| $344M | 1% | 2,075,949 -622,108 | -23% | -$103M |
|
22
Insulet
PODD
$23.9B
| $344M | 1% | 1,452,980 +98,458 | +7% | +$23.3M |
|
|
23
UnitedHealth
UNH
$281B
| $300M | 0.87% | 961,622 -635,466 | -40% | -$198M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $299M | 0.87% | 2,399,507 -51,310 | -2% | -$6.4M |
|
|
NVRO
25
DELISTED
NEVRO CORP.
NVRO
| $295M | 0.86% | 2,116,926 +35,571 | +2% | +$4.96M |
|