FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
+$18.4B
(-6.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
221
Reduced
189
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Snowflake
SNOW
|
$119M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$99.8M |
| 4 |
Marvell Technology
MRVL
|
$84.9M |
| 5 |
Bio-Techne
TECH
|
$74M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$166M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 25.72% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.34B | 7.26% | 5,584,154 -436,750 | -7% | -$105M |
|
|
2
Amazon
AMZN
$2.44T
| $620M | 3.36% | 7,379,704 -1,351,581 | -15% | -$114M |
|
|
3
Apple
AAPL
$3.45T
| $575M | 3.12% | 4,427,750 -956,663 | -18% | -$124M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $420M | 2.27% | 4,730,208 -927,949 | -16% | -$82.3M |
|
5
TransDigm Group
TDG
$78.8B
| $372M | 2.02% | 590,657 +76,528 | +15% | +$48.2M |
|
6
Natera
NTRA
$23.1B
| $360M | 1.95% | 8,972,823 +191,477 | +2% | +$7.69M |
|
7
UnitedHealth
UNH
$281B
| $322M | 1.75% | 607,556 -159,073 | -21% | -$84.3M |
|
8
Intuit
INTU
$186B
| $297M | 1.61% | 763,651 +42,823 | +6% | +$16.7M |
|
|
9
NVIDIA
NVDA
$4.24T
| $280M | 1.52% | 1,914,383 +843,016 | +79% | +$123M |
|
10
AbbVie
ABBV
$372B
| $271M | 1.47% | 1,675,463 +165,489 | +11% | +$26.7M |
|
11
Visa
V
$683B
| $253M | 1.37% | 1,219,551 -317,111 | -21% | -$65.9M |
|
12
Danaher
DHR
$147B
| $237M | 1.28% | 891,055 -293,933 | -25% | -$78M |
|
13
McKesson
MCK
$85.4B
| $227M | 1.23% | 604,371 -218,956 | -27% | -$82.1M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $214M | 1.16% | 3,062,899 -1,440,492 | -32% | -$100M |
|
|
15
Marvell Technology
MRVL
$54.2B
| $208M | 1.13% | 5,609,779 +2,290,919 | +69% | +$84.9M |
|
16
Eli Lilly
LLY
$657B
| $202M | 1.09% | 551,891 +54,635 | +11% | +$20M |
|
17
Eaton
ETN
$136B
| $192M | 1.04% | 1,223,162 +42,221 | +4% | +$6.63M |
|
18
Acadia Healthcare
ACHC
$2.12B
| $191M | 1.04% | 2,323,220 +296,704 | +15% | +$24.4M |
|
19
S&P Global
SPGI
$167B
| $189M | 1.02% | 563,263 +94,237 | +20% | +$31.6M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $184M | 1% | 2,206,557 -4,942 | -0.2% | -$413K |
|
21
Casella Waste Systems
CWST
$6.26B
| $182M | 0.99% | 2,294,819 -17,066 | -0.7% | -$1.35M |
|
22
FirstService
FSV
$9.17B
| $181M | 0.98% | 1,474,246 -16,479 | -1% | -$2.02M |
|
23
Netflix
NFLX
$513B
| $181M | 0.98% | 612,658 -138,466 | -18% | -$40.8M |
|
24
Insulet
PODD
$23.9B
| $167M | 0.9% | 565,632 -66,419 | -11% | -$19.6M |
|
25
Mercado Libre
MELI
$125B
| $165M | 0.89% | 194,798 +10,095 | +5% | +$8.54M |
|