FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
+$31.3B
(-22%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$283M |
| 2 |
Visa
V
|
$254M |
| 3 |
Intuit
INTU
|
$220M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
CrowdStrike
CRWD
|
$154M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
Adobe
ADBE
|
$288M |
| 3 |
Applied Materials
AMAT
|
$239M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.17B | 6.92% | 7,025,467 -436,481 | -6% | -$135M |
|
|
2
Amazon
AMZN
$2.44T
| $1.44B | 4.61% | 442,625 -66,964 | -13% | -$218M |
|
3
Apple
AAPL
$3.45T
| $1.4B | 4.49% | 8,045,041 +537,867 | +7% | +$93.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $959M | 3.06% | 343,183 -67,615 | -16% | -$189M |
|
5
NVIDIA
NVDA
$4.24T
| $729M | 2.33% | 2,670,719 -206,834 | -7% | -$56.4M |
|
6
Tesla
TSLA
$1.08T
| $652M | 2.08% | 604,840 -102,256 | -14% | -$110M |
|
|
7
Intuit
INTU
$186B
| $584M | 1.86% | 1,213,670 +458,008 | +61% | +$220M |
|
8
Advanced Micro Devices
AMD
$264B
| $570M | 1.82% | 5,212,598 +1,366,456 | +36% | +$149M |
|
|
9
Visa
V
$683B
| $547M | 1.75% | 2,464,600 +1,146,588 | +87% | +$254M |
|
10
UnitedHealth
UNH
$281B
| $439M | 1.4% | 861,658 -68,697 | -7% | -$35M |
|
11
MGM Resorts International
MGM
$10.8B
| $431M | 1.38% | 10,283,638 -962,905 | -9% | -$40.4M |
|
12
TransDigm Group
TDG
$78.8B
| $369M | 1.18% | 565,895 -50,123 | -8% | -$32.7M |
|
13
Bio-Techne
TECH
$8.5B
| $358M | 1.14% | 827,427 -134,106 | -14% | -$58.1M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $340M | 1.09% | 1,157,859 -279,944 | -19% | -$82.2M |
|
15
Intuitive Surgical
ISRG
$170B
| $327M | 1.04% | 1,083,228 +255,120 | +31% | +$77M |
|
16
Danaher
DHR
$147B
| $311M | 0.99% | 1,060,943 -497,458 | -32% | -$146M |
|
|
17
CrowdStrike
CRWD
$106B
| $298M | 0.95% | 1,312,135 +678,859 | +107% | +$154M |
|
18
S&P Global
SPGI
$167B
| $291M | 0.93% | 709,044 -36,490 | -5% | -$15M |
|
19
Herc Holdings
HRI
$4.35B
| $283M | 0.9% | 1,693,946 -200,737 | -11% | -$33.5M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $283M | 0.9% | 1,131,577 +1,130,015 | +72,344% | +$283M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $276M | 0.88% | 2,348,861 -92,423 | -4% | -$10.9M |
|
22
Natera
NTRA
$23.1B
| $262M | 0.84% | 6,445,905 -359,123 | -5% | -$14.6M |
|
23
RBC Bearings
RBC
$12.3B
| $255M | 0.81% | 1,312,991 -1,245 | -0.1% | -$241K |
|
24
AbbVie
ABBV
$372B
| $252M | 0.81% | 1,557,041 -240,564 | -13% | -$39M |
|
25
Inspire Medical Systems
INSP
$2.77B
| $240M | 0.77% | 935,506 -84,214 | -8% | -$21.6M |
|