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 | |
|---|---|---|---|---|---|---|
426
Target
TGT
$42.1B
| $27K | ﹤0.01% |
490
-38
| -7% | -$2.09K |
|
427
Roper Technologies
ROP
$56.5B
| $26K | ﹤0.01% |
125
-28
| -18% | -$5.82K |
|
|
PX
428
DELISTED
Praxair Inc
PX
| $26K | ﹤0.01% |
221
-44
| -17% | -$5.18K |
|
429
Cencora
COR
$56.7B
| $25K | ﹤0.01% |
280
+15
| +6% | +$1.34K |
|
430
Xcel Energy
XEL
$42.8B
| $24K | ﹤0.01% |
549
-199
| -27% | -$8.7K |
|
431
Kellanova
K
$27.8B
| $22K | ﹤0.01% |
323
-192
| -37% | -$13.1K |
|
432
Amphenol
APH
$135B
| $21K | ﹤0.01% |
1,172
+612
| +109% | +$11K |
|
433
Cummins
CMI
$54.9B
| $21K | ﹤0.01% |
140
+71
| +103% | +$10.7K |
|
434
Edison International
EIX
$21B
| $21K | ﹤0.01% |
263
| – | – |
|
435
Hewlett Packard
HPE
$30.2B
| $21K | ﹤0.01% |
1,505
+1,133
| +305% | +$15.8K |
|
436
Sysco
SYY
$39.4B
| $21K | ﹤0.01% |
406
-78
| -16% | -$4.03K |
|
437
Monolithic Power Systems
MPWR
$40.8B
| $20K | ﹤0.01% |
222
-22,372
| -99% | -$2.02M |
|
438
Bank of Montreal
BMO
$90.3B
| $19K | ﹤0.01% |
257
-195
| -43% | -$14.4K |
|
439
Eversource Energy
ES
$23.4B
| $19K | ﹤0.01% |
326
-55
| -14% | -$3.21K |
|
440
Fifth Third Bancorp
FITB
$30.5B
| $19K | ﹤0.01% |
760
+562
| +284% | +$14.1K |
|
441
PG&E
PCG
$33.3B
| $19K | ﹤0.01% |
284
| – | – |
|
442
Booking.com
BKNG
$182B
| $18K | ﹤0.01% |
10
-2,577
| -100% | -$4.64M |
|
443
Campbell Soup
CPB
$10.1B
| $18K | ﹤0.01% |
312
-55
| -15% | -$3.17K |
|
|
RAI
444
DELISTED
Reynolds American Inc
RAI
| $18K | ﹤0.01% |
285
| – | – |
|
445
Devon Energy
DVN
$22.4B
| $17K | ﹤0.01% |
415
-6,730
| -94% | -$276K |
|
446
F5
FFIV
$18B
| $17K | ﹤0.01% |
120
-75,764
| -100% | -$10.7M |
|
447
Fair Isaac
FICO
$36.8B
| $17K | ﹤0.01% |
130
| – | – |
|
448
Helmerich & Payne
HP
$2.03B
| $17K | ﹤0.01% |
256
-98,495
| -100% | -$6.54M |
|
449
Thermo Fisher Scientific
TMO
$188B
| $17K | ﹤0.01% |
111
-361,647
| -100% | -$55.4M |
|
450
Brookfield
BN
$98.5B
| $16K | ﹤0.01% |
839
+549
| +189% | +$10.5K |
|