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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$227B
| $61K | ﹤0.01% |
673
| – | – |
|
402
HP
HPQ
$27.4B
| $57K | ﹤0.01% |
2,840
-524
| -16% | -$10.5K |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $53K | ﹤0.01% |
1,095
-1,942,730
| -100% | -$94M |
|
|
ESRX
404
DELISTED
Express Scripts Holding Company
ESRX
| $49K | ﹤0.01% |
769
+84
| +12% | +$5.35K |
|
405
Republic Services
RSG
$71.7B
| $44K | ﹤0.01% |
666
+72
| +12% | +$4.76K |
|
406
Las Vegas Sands
LVS
$36.9B
| $40K | ﹤0.01% |
622
| – | – |
|
407
Target
TGT
$42.3B
| $40K | ﹤0.01% |
685
+230
| +51% | +$13.4K |
|
408
Corning
GLW
$61B
| $39K | ﹤0.01% |
1,312
+547
| +72% | +$16.3K |
|
409
Goldman Sachs
GS
$223B
| $38K | ﹤0.01% |
162
-14
| -8% | -$3.28K |
|
410
Cummins
CMI
$55.1B
| $36K | ﹤0.01% |
212
| – | – |
|
411
Monster Beverage
MNST
$61B
| $36K | ﹤0.01% |
1,320
| – | – |
|
412
NXP Semiconductors
NXPI
$57.2B
| $36K | ﹤0.01% |
318
+136
| +75% | +$15.4K |
|
413
Accenture
ACN
$159B
| $34K | ﹤0.01% |
250
-30
| -11% | -$4.08K |
|
414
Baker Hughes
BKR
$44.9B
| $34K | ﹤0.01% |
+923
| New | +$34K |
|
415
Spirit AeroSystems
SPR
$4.8B
| $33K | ﹤0.01% |
421
| – | – |
|
416
Liberty Global Class C
LBTYK
$4.12B
| $32K | ﹤0.01% |
975
+467
| +92% | +$15.3K |
|
417
Prudential Financial
PRU
$37.2B
| $32K | ﹤0.01% |
305
| – | – |
|
418
Waste Management
WM
$88.6B
| $32K | ﹤0.01% |
413
-18
| -4% | -$1.4K |
|
419
Omnicom Group
OMC
$15.4B
| $31K | ﹤0.01% |
416
-85
| -17% | -$6.33K |
|
420
Hewlett Packard
HPE
$31B
| $30K | ﹤0.01% |
2,047
+490
| +31% | +$7.18K |
|
421
Illinois Tool Works
ITW
$77.6B
| $30K | ﹤0.01% |
201
-66
| -25% | -$9.85K |
|
422
Brookfield
BN
$99.5B
| $29K | ﹤0.01% |
1,308
+207
| +19% | +$4.59K |
|
|
B
423
Barrick Mining Corporation
B
$48.5B
| $27K | ﹤0.01% |
1,673
-261
| -13% | -$4.21K |
|
424
SiriusXM
SIRI
$8.1B
| $26K | ﹤0.01% |
466
+159
| +52% | +$8.87K |
|
425
Imperial Oil
IMO
$44.4B
| $25K | ﹤0.01% |
775
+374
| +93% | +$12.1K |
|