FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
-$4.91B
(-18%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
173
Reduced
215
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mastercard
MA
$528B
| $52K | ﹤0.01% |
278
-3,640
| -93% | -$681K |
|
402
Tractor Supply
TSCO
$32.1B
| $51K | ﹤0.01% |
3,080
+2,290
| +290% | +$37.9K |
|
|
GWR
403
DELISTED
Genesee & Wyoming Inc.
GWR
| $49K | ﹤0.01% |
659
+501
| +317% | +$37.3K |
|
404
eBay
EBAY
$42.3B
| $48K | ﹤0.01% |
1,695
-362
| -18% | -$10.3K |
|
405
NXP Semiconductors
NXPI
$57.2B
| $47K | ﹤0.01% |
643
+63
| +11% | +$4.61K |
|
406
Target
TGT
$42.3B
| $47K | ﹤0.01% |
711
-68
| -9% | -$4.5K |
|
407
SiriusXM
SIRI
$8.1B
| $45K | ﹤0.01% |
787
-72
| -8% | -$4.12K |
|
408
Fortinet
FTNT
$60.4B
| $42K | ﹤0.01% |
3,000
-2,675
| -47% | -$37.5K |
|
409
Dell
DELL
$84.4B
| $40K | ﹤0.01% |
1,600
+538
| +51% | +$13.5K |
|
410
Monolithic Power Systems
MPWR
$41.5B
| $38K | ﹤0.01% |
323
| – | – |
|
411
Dollar General
DG
$24.1B
| $37K | ﹤0.01% |
346
+144
| +71% | +$15.4K |
|
412
Fair Isaac
FICO
$36.8B
| $37K | ﹤0.01% |
198
-32,342
| -99% | -$6.04M |
|
413
Aflac
AFL
$57.2B
| $36K | ﹤0.01% |
785
-442
| -36% | -$20.3K |
|
414
Estee Lauder
EL
$32.1B
| $36K | ﹤0.01% |
278
-102
| -27% | -$13.2K |
|
415
Marriott International Class A Common Stock
MAR
$71.9B
| $36K | ﹤0.01% |
334
-293
| -47% | -$31.6K |
|
416
Wabtec
WAB
$33B
| $36K | ﹤0.01% |
507
-19,825
| -98% | -$1.41M |
|
417
Centene
CNC
$14.2B
| $35K | ﹤0.01% |
610
-23,850
| -98% | -$1.37M |
|
418
McKesson
MCK
$85.5B
| $35K | ﹤0.01% |
313
-125
| -29% | -$14K |
|
419
Encompass Health
EHC
$12.6B
| $34K | ﹤0.01% |
699
+249
| +55% | +$12.1K |
|
420
Bank of New York Mellon
BK
$73.1B
| $33K | ﹤0.01% |
710
| – | – |
|
421
Marathon Petroleum
MPC
$54.8B
| $33K | ﹤0.01% |
554
| – | – |
|
422
Bank of Montreal
BMO
$90.3B
| $32K | ﹤0.01% |
496
+254
| +105% | +$16.4K |
|
423
Monster Beverage
MNST
$61B
| $32K | ﹤0.01% |
1,320
| – | – |
|
424
VF Corp
VFC
$5.86B
| $32K | ﹤0.01% |
479
-88
| -16% | -$5.88K |
|
425
Freeport-McMoran
FCX
$66.5B
| $31K | ﹤0.01% |
2,988
-425
| -12% | -$4.41K |
|