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 | |
|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$41.5B
| $24K | ﹤0.01% |
222
| – | – |
|
427
Ralph Lauren
RL
$18.9B
| $24K | ﹤0.01% |
274
| – | – |
|
|
PRXL
428
DELISTED
Parexel International Corp
PRXL
| $24K | ﹤0.01% |
275
-97
| -26% | -$8.47K |
|
429
Fidelity National Information Services
FIS
$35.9B
| $23K | ﹤0.01% |
244
+55
| +29% | +$5.18K |
|
430
Euronet Worldwide
EEFT
$3.74B
| $22K | ﹤0.01% |
229
-1,243
| -84% | -$119K |
|
431
TE Connectivity
TEL
$61.7B
| $22K | ﹤0.01% |
261
+116
| +80% | +$9.78K |
|
432
Trane Technologies
TT
$92.1B
| $22K | ﹤0.01% |
245
+47
| +24% | +$4.22K |
|
433
Fifth Third Bancorp
FITB
$30.2B
| $21K | ﹤0.01% |
760
| – | – |
|
434
American International
AIG
$43.9B
| $20K | ﹤0.01% |
332
+27
| +9% | +$1.63K |
|
435
Deutsche Bank
DB
$67.8B
| $20K | ﹤0.01% |
1,165
+549
| +89% | +$9.43K |
|
436
Mastercard
MA
$528B
| $20K | ﹤0.01% |
144
+48
| +50% | +$6.67K |
|
437
McKesson
MCK
$85.5B
| $20K | ﹤0.01% |
133
+94
| +241% | +$14.1K |
|
438
NovoCure
NVCR
$1.37B
| $20K | ﹤0.01% |
+1,000
| New | +$20K |
|
439
United Airlines
UAL
$34.5B
| $19K | ﹤0.01% |
311
+78
| +33% | +$4.77K |
|
440
Albemarle
ALB
$9.6B
| $18K | ﹤0.01% |
132
| – | – |
|
441
CoStar Group
CSGP
$37.9B
| $18K | ﹤0.01% |
670
| – | – |
|
442
Fair Isaac
FICO
$36.8B
| $18K | ﹤0.01% |
130
| – | – |
|
443
IBM
IBM
$232B
| $18K | ﹤0.01% |
131
-79
| -38% | -$10.9K |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $18K | ﹤0.01% |
327
+158
| +93% | +$8.7K |
|
445
PNC Financial Services
PNC
$80.5B
| $17K | ﹤0.01% |
126
| – | – |
|
446
TripAdvisor
TRIP
$2.05B
| $16K | ﹤0.01% |
393
+163
| +71% | +$6.64K |
|
447
Becton Dickinson
BDX
$55.1B
| $15K | ﹤0.01% |
80
-9,708
| -99% | -$1.82M |
|
448
Broadridge
BR
$29.4B
| $15K | ﹤0.01% |
185
+85
| +85% | +$6.89K |
|
449
Capital One
COF
$142B
| $15K | ﹤0.01% |
176
+112
| +175% | +$9.55K |
|
450
Devon Energy
DVN
$22.1B
| $14K | ﹤0.01% |
385
-548
| -59% | -$19.9K |
|