FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.48%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.1B
AUM Growth
+$1.71B
(+9.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$221M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Microchip Technology
MCHP
|
$137M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
Cognizant
CTSH
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$391M |
| 2 |
NXP Semiconductors
NXPI
|
$168M |
| 3 |
Newell Brands
NWL
|
$163M |
| 4 |
Electronic Arts
EA
|
$147M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16.2B
| $2.54M | 0.01% |
50,369
+50,187
| +27,575% | +$2.53M |
|
277
Citizens Financial Group
CFG
$22.3B
| $2.52M | 0.01% |
72,903
+2,274
| +3% | +$78.6K |
|
|
SHPG
278
DELISTED
Shire pic
SHPG
| $2.44M | 0.01% |
14,000
-3,000
| -18% | -$523K |
|
279
Lithia Motors
LAD
$8.74B
| $2.4M | 0.01% |
27,963
-770
| -3% | -$66K |
|
280
KLA
KLAC
$119B
| $2.39M | 0.01% |
25,091
| – | – |
|
281
Corpay
CPAY
$22.4B
| $2.38M | 0.01% |
15,682
-4,543
| -22% | -$688K |
|
282
McDonald's
MCD
$224B
| $2.37M | 0.01% |
18,279
-112
| -0.6% | -$14.5K |
|
283
CVS Health
CVS
$93.6B
| $2.26M | 0.01% |
28,750
-337
| -1% | -$26.5K |
|
284
Royal Caribbean
RCL
$95.7B
| $2.13M | 0.01% |
21,660
-3,434
| -14% | -$337K |
|
285
Five Below
FIVE
$8.46B
| $2.1M | 0.01% |
48,431
-53,071
| -52% | -$2.3M |
|
286
TotalEnergies
TTE
$133B
| $2.07M | 0.01% |
41,086
| – | – |
|
287
Nexstar Media Group
NXST
$6.31B
| $1.98M | 0.01% |
+28,255
| New | +$1.98M |
|
288
DuPont de Nemours
DD
$32.6B
| $1.97M | 0.01% |
15,361
-35
| -0.2% | -$4.49K |
|
289
Hain Celestial
HAIN
$164M
| $1.95M | 0.01% |
52,351
-190,499
| -78% | -$7.08M |
|
|
LOGM
290
DELISTED
LogMein, Inc.
LOGM
| $1.95M | 0.01% |
19,974
+7,191
| +56% | +$701K |
|
291
Qualcomm
QCOM
$172B
| $1.91M | 0.01% |
33,303
-1,391,911
| -98% | -$79.8M |
|
292
AstraZeneca
AZN
$253B
| $1.87M | 0.01% |
60,000
+16,000
| +36% | +$498K |
|
293
ConocoPhillips
COP
$116B
| $1.8M | 0.01% |
36,087
-10,773
| -23% | -$537K |
|
294
Stratasys
SSYS
$871M
| $1.8M | 0.01% |
+87,673
| New | +$1.8M |
|
295
Omega Healthcare
OHI
$12.7B
| $1.78M | 0.01% |
53,910
+1,705
| +3% | +$56.2K |
|
296
Becton Dickinson
BDX
$55.1B
| $1.75M | 0.01% |
9,788
| – | – |
|
297
Walmart
WMT
$801B
| $1.72M | 0.01% |
71,703
-15,813
| -18% | -$380K |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $1.7M | 0.01% |
59,532
-91,677
| -61% | -$2.61M |
|
299
Coca-Cola
KO
$292B
| $1.64M | 0.01% |
38,739
-31,748
| -45% | -$1.35M |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.64M | 0.01% |
+39,146
| New | +$1.64M |
|