FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
401
DELISTED
Parexel International Corp
PRXL
| $33K | ﹤0.01% |
475
| – | – |
|
402
American Express
AXP
$227B
| $32K | ﹤0.01% |
506
| – | – |
|
403
HP
HPQ
$27.4B
| $32K | ﹤0.01% |
2,074
+846
| +69% | +$13.1K |
|
404
Monster Beverage
MNST
$61B
| $32K | ﹤0.01% |
1,320
-1,295,850
| -100% | -$31.4M |
|
|
PX
405
DELISTED
Praxair Inc
PX
| $32K | ﹤0.01% |
265
| – | – |
|
406
Xcel Energy
XEL
$43B
| $31K | ﹤0.01% |
748
+269
| +56% | +$11.1K |
|
|
LNKD
407
DELISTED
LinkedIn Corporation
LNKD
| $31K | ﹤0.01% |
161
-222,552
| -100% | -$42.9M |
|
408
Roper Technologies
ROP
$55.8B
| $28K | ﹤0.01% |
153
| – | – |
|
409
Schlumberger
SLB
$53.4B
| $28K | ﹤0.01% |
353
| – | – |
|
410
Valero Energy
VLO
$48.7B
| $28K | ﹤0.01% |
520
-139
| -21% | -$7.49K |
|
411
Accenture
ACN
$159B
| $27K | ﹤0.01% |
221
-111
| -33% | -$13.6K |
|
412
NextEra Energy, Inc.
NEE
$146B
| $27K | ﹤0.01% |
884
+380
| +75% | +$11.6K |
|
413
Spirit AeroSystems
SPR
$4.8B
| $27K | ﹤0.01% |
615
| – | – |
|
414
Cencora
COR
$56.7B
| $26K | ﹤0.01% |
326
+49
| +18% | +$3.91K |
|
415
United Airlines
UAL
$34.5B
| $26K | ﹤0.01% |
492
| – | – |
|
416
WEC Energy
WEC
$34.7B
| $26K | ﹤0.01% |
437
-3,819
| -90% | -$227K |
|
417
Cognizant
CTSH
$35.1B
| $25K | ﹤0.01% |
528
+195
| +59% | +$9.23K |
|
418
NVIDIA
NVDA
$4.07T
| $25K | ﹤0.01% |
14,680
| – | – |
|
|
DISH
419
DELISTED
DISH Network Corp.
DISH
| $25K | ﹤0.01% |
450
-83
| -16% | -$4.61K |
|
420
Mondelez International
MDLZ
$79.9B
| $24K | ﹤0.01% |
547
-112
| -17% | -$4.91K |
|
|
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
| $24K | ﹤0.01% |
451
+152
| +51% | +$8.09K |
|
422
PPL Corp
PPL
$26.6B
| $23K | ﹤0.01% |
679
+104
| +18% | +$3.52K |
|
423
Eversource Energy
ES
$23.6B
| $21K | ﹤0.01% |
381
+117
| +44% | +$6.45K |
|
424
Campbell Soup
CPB
$10.1B
| $20K | ﹤0.01% |
367
+181
| +97% | +$9.86K |
|
425
Consolidated Edison
ED
$35.4B
| $20K | ﹤0.01% |
264
| – | – |
|