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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$227B
| $56K | ﹤0.01% |
703
-11
| -2% | -$876 |
|
402
Las Vegas Sands
LVS
$36.9B
| $51K | ﹤0.01% |
895
-13,528
| -94% | -$771K |
|
403
IBM
IBM
$231B
| $48K | ﹤0.01% |
289
-78
| -21% | -$13K |
|
404
Omnicom Group
OMC
$15.4B
| $45K | ﹤0.01% |
527
| – | – |
|
|
DD
405
DELISTED
Du Pont De Nemours E I
DD
| $45K | ﹤0.01% |
560
| – | – |
|
|
BHI
406
DELISTED
Baker Hughes
BHI
| $45K | ﹤0.01% |
751
+242
| +48% | +$14.5K |
|
|
ESRX
407
DELISTED
Express Scripts Holding Company
ESRX
| $43K | ﹤0.01% |
652
-18
| -3% | -$1.19K |
|
408
Dollar General
DG
$24B
| $40K | ﹤0.01% |
576
| – | – |
|
409
Illinois Tool Works
ITW
$77.5B
| $40K | ﹤0.01% |
302
+44
| +17% | +$5.83K |
|
|
B
410
Barrick Mining Corporation
B
$48.5B
| $39K | ﹤0.01% |
2,047
+864
| +73% | +$16.5K |
|
411
Viatris
VTRS
$12.2B
| $38K | ﹤0.01% |
974
| – | – |
|
412
LyondellBasell Industries
LYB
$17.7B
| $37K | ﹤0.01% |
405
-165
| -29% | -$15.1K |
|
413
Spirit AeroSystems
SPR
$4.79B
| $36K | ﹤0.01% |
615
| – | – |
|
414
Waste Management
WM
$88.7B
| $36K | ﹤0.01% |
494
-17,521
| -97% | -$1.28M |
|
415
Accenture
ACN
$159B
| $34K | ﹤0.01% |
280
| – | – |
|
416
Synchrony
SYF
$28.1B
| $34K | ﹤0.01% |
996
+146
| +17% | +$4.98K |
|
417
Republic Services
RSG
$71.6B
| $32K | ﹤0.01% |
502
+258
| +106% | +$16.4K |
|
418
Northrop Grumman
NOC
$83.1B
| $31K | ﹤0.01% |
131
-684
| -84% | -$162K |
|
419
American Coastal Insurance
ACIC
$554M
| $30K | ﹤0.01% |
+1,857
| New | +$30K |
|
420
Monster Beverage
MNST
$60.9B
| $30K | ﹤0.01% |
1,320
| – | – |
|
421
NextEra Energy, Inc.
NEE
$146B
| $30K | ﹤0.01% |
920
-112
| -11% | -$3.65K |
|
|
PRXL
422
DELISTED
Parexel International Corp
PRXL
| $30K | ﹤0.01% |
475
| – | – |
|
423
Tyson Foods
TSN
$20B
| $28K | ﹤0.01% |
459
-234
| -34% | -$14.3K |
|
424
WEC Energy
WEC
$34.7B
| $28K | ﹤0.01% |
462
-57
| -11% | -$3.46K |
|
425
Ralph Lauren
RL
$18.9B
| $27K | ﹤0.01% |
333
-103,997
| -100% | -$8.43M |
|