FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.26%
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
+$442M
(+2.1%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
583
New
44
Increased
179
Reduced
225
Closed
76
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$143M |
| 2 |
Stanley Black & Decker
SWK
|
$118M |
| 3 |
Equinix
EQIX
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$85.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 2 |
Comcast
CMCSA
|
$130M |
| 3 |
Walt Disney
DIS
|
$125M |
| 4 |
Honeywell
HON
|
$117M |
| 5 |
Philip Morris
PM
|
$102M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
276
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.29M | 0.01% |
22,521
+17,521
| +350% | +$1.78M |
|
277
Ametek
AME
$43.3B
| $2.24M | 0.01% |
33,936
-13,679
| -29% | -$903K |
|
278
TotalEnergies
TTE
$133B
| $2.23M | 0.01% |
41,608
+522
| +1% | +$27.9K |
|
279
Old Dominion Freight Line
ODFL
$31.7B
| $2.21M | 0.01% |
60,207
+807
| +1% | +$29.6K |
|
280
Workday
WDAY
$61.7B
| $2.17M | 0.01% |
+20,630
| New | +$2.17M |
|
281
AT&T
T
$212B
| $2.16M | 0.01% |
72,997
-1,146
| -2% | -$33.9K |
|
282
McCormick & Company Non-Voting
MKC
$19B
| $2.1M | 0.01% |
+40,944
| New | +$2.1M |
|
283
Citizens Financial Group
CFG
$22.3B
| $2.1M | 0.01% |
55,460
+14
| +0% | +$530 |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.01% |
19,302
-3,582
| -16% | -$389K |
|
|
PF
285
DELISTED
Pinnacle Foods, Inc.
PF
| $1.97M | 0.01% |
34,441
-15,819
| -31% | -$904K |
|
286
Novo Nordisk
NVO
$245B
| $1.83M | 0.01% |
76,000
+24,000
| +46% | +$578K |
|
287
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.79M | 0.01% |
4,000
-2,000
| -33% | -$894K |
|
|
GAP
288
The Gap, Inc.
GAP
$8.83B
| $1.77M | 0.01% |
59,990
+11,512
| +24% | +$340K |
|
|
FNGN
289
DELISTED
Financial Engines, Inc.
FNGN
| $1.77M | 0.01% |
50,923
-67,428
| -57% | -$2.34M |
|
290
Corpay
CPAY
$22.4B
| $1.75M | 0.01% |
11,293
+3
| +0% | +$464 |
|
291
Affiliated Managers Group
AMG
$6.62B
| $1.73M | 0.01% |
9,112
-3,580
| -28% | -$680K |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.73M | 0.01% |
39,146
| – | – |
|
293
Omega Healthcare
OHI
$12.7B
| $1.72M | 0.01% |
53,922
+12
| +0% | +$383 |
|
294
Hartford Financial Services
HIG
$37B
| $1.67M | 0.01% |
30,182
-969
| -3% | -$53.7K |
|
295
Coca-Cola
KO
$292B
| $1.67M | 0.01% |
37,062
-1,588
| -4% | -$71.5K |
|
296
Amicus Therapeutics
FOLD
$2.46B
| $1.66M | 0.01% |
110,000
+40,000
| +57% | +$603K |
|
297
Sempra
SRE
$52.9B
| $1.66M | 0.01% |
29,060
-392
| -1% | -$22.4K |
|
298
Baxter International
BAX
$12.5B
| $1.63M | 0.01% |
25,942
-67
| -0.3% | -$4.21K |
|
|
BIVV
299
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.61M | 0.01% |
28,153
+8,000
| +40% | +$457K |
|
300
ConocoPhillips
COP
$116B
| $1.61M | 0.01% |
32,096
-491
| -2% | -$24.6K |
|