FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$21.4B
(-32%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
163
Reduced
231
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$783M |
| 2 |
McKesson
MCK
|
$223M |
| 3 |
Costco
COST
|
$156M |
| 4 |
Live Nation Entertainment
LYV
|
$155M |
| 5 |
Datadog
DDOG
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Expedia Group
EXPE
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$134M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.58B | 7.4% | 6,169,829 -855,638 | -12% | -$220M |
|
|
2
Amazon
AMZN
$2.44T
| $830M | 3.88% | 7,819,121 +7,376,496 | +1,667% | +$783M |
|
|
3
Apple
AAPL
$3.45T
| $795M | 3.71% | 5,816,597 -2,228,444 | -28% | -$305M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $617M | 2.88% | 282,088 -61,095 | -18% | -$134M |
|
5
Visa
V
$683B
| $473M | 2.21% | 2,404,439 -60,161 | -2% | -$11.8M |
|
6
Intuit
INTU
$186B
| $435M | 2.03% | 1,127,708 -85,962 | -7% | -$33.1M |
|
7
Advanced Micro Devices
AMD
$264B
| $365M | 1.7% | 4,768,113 -444,485 | -9% | -$34M |
|
8
UnitedHealth
UNH
$281B
| $361M | 1.68% | 702,138 -159,520 | -19% | -$81.9M |
|
9
Tesla
TSLA
$1.08T
| $353M | 1.65% | 523,649 -81,191 | -13% | -$54.7M |
|
|
10
Live Nation Entertainment
LYV
$38.6B
| $349M | 1.63% | 4,223,577 +1,874,716 | +80% | +$155M |
|
11
MGM Resorts International
MGM
$10.8B
| $333M | 1.55% | 11,500,421 +1,216,783 | +12% | +$35.2M |
|
12
TransDigm Group
TDG
$78.8B
| $272M | 1.27% | 507,420 -58,475 | -10% | -$31.4M |
|
13
Danaher
DHR
$147B
| $269M | 1.26% | 1,062,929 +1,986 | +0.2% | +$503K |
|
14
Natera
NTRA
$23.1B
| $257M | 1.2% | 7,247,345 +801,440 | +12% | +$28.4M |
|
15
Alibaba
BABA
$322B
| $251M | 1.17% | 2,205,845 +216,322 | +11% | +$24.6M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $243M | 1.13% | 1,088,141 -43,436 | -4% | -$9.69M |
|
|
17
McKesson
MCK
$85.4B
| $241M | 1.12% | 738,055 +683,506 | +1,253% | +$223M |
|
|
18
Datadog
DDOG
$47.7B
| $232M | 1.08% | 2,432,835 +1,590,518 | +189% | +$151M |
|
19
CrowdStrike
CRWD
$106B
| $219M | 1.02% | 1,300,766 -11,369 | -0.9% | -$1.92M |
|
20
Shake Shack
SHAK
$4.27B
| $203M | 0.95% | 5,153,362 +2,116,408 | +70% | +$83.6M |
|
21
S&P Global
SPGI
$167B
| $203M | 0.95% | 602,567 -106,477 | -15% | -$35.9M |
|
|
22
Costco
COST
$418B
| $201M | 0.94% | 418,618 +326,177 | +353% | +$156M |
|
23
AbbVie
ABBV
$372B
| $196M | 0.92% | 1,280,049 -276,992 | -18% | -$42.4M |
|
24
Eaton
ETN
$136B
| $195M | 0.91% | 1,548,462 +66,000 | +4% | +$8.32M |
|
25
RBC Bearings
RBC
$12.3B
| $194M | 0.9% | 1,047,132 -265,859 | -20% | -$49.2M |
|