FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+5.86%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.5B
AUM Growth
-$647M
(-2.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
200
Reduced
215
Closed
65
Top Buys
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
SBA Communications
SBAC
|
$134M |
| 4 |
RHT
Red Hat Inc
RHT
|
$129M |
| 5 |
Boeing
BA
|
$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
$496M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
Crown Castle
CCI
|
$130M |
| 5 |
Microchip Technology
MCHP
|
$129M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 15.75% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.7B
| $57K | ﹤0.01% |
539
+417
| +342% | +$44.1K |
|
427
McKesson
MCK
$85.5B
| $55K | ﹤0.01% |
390
+128
| +49% | +$18.1K |
|
428
NXP Semiconductors
NXPI
$57.2B
| $55K | ﹤0.01% |
469
-12
| -2% | -$1.41K |
|
429
Hilton Grand Vacations
HGV
$4.15B
| $53K | ﹤0.01% |
1,224
+920
| +303% | +$39.8K |
|
|
NSTG
430
DELISTED
NanoString Technologies, Inc.
NSTG
| $53K | ﹤0.01% |
+7,000
| New | +$53K |
|
431
Broadridge
BR
$29.4B
| $52K | ﹤0.01% |
471
+286
| +155% | +$31.6K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $50K | ﹤0.01% |
757
-86
| -10% | -$5.68K |
|
433
Expedia Group
EXPE
$26.6B
| $49K | ﹤0.01% |
442
-17,922
| -98% | -$1.99M |
|
434
Cboe Global Markets
CBOE
$24.3B
| $48K | ﹤0.01% |
419
+86
| +26% | +$9.85K |
|
435
BWX Technologies
BWXT
$15B
| $46K | ﹤0.01% |
729
-9
| -1% | -$568 |
|
436
Aflac
AFL
$57.2B
| $45K | ﹤0.01% |
1,024
+456
| +80% | +$20K |
|
437
T Rowe Price
TROW
$23.8B
| $45K | ﹤0.01% |
415
+365
| +730% | +$39.6K |
|
438
Avery Dennison
AVY
$13.1B
| $43K | ﹤0.01% |
401
+161
| +67% | +$17.3K |
|
439
Allstate
ALL
$53.1B
| $42K | ﹤0.01% |
448
-71
| -14% | -$6.66K |
|
440
Franklin Resources
BEN
$13B
| $42K | ﹤0.01% |
1,210
-186
| -13% | -$6.46K |
|
441
Deutsche Bank
DB
$67.8B
| $41K | ﹤0.01% |
2,952
+710
| +32% | +$9.86K |
|
|
EV
442
DELISTED
Eaton Vance Corp.
EV
| $40K | ﹤0.01% |
717
+471
| +191% | +$26.3K |
|
443
NVR
NVR
$23.5B
| $39K | ﹤0.01% |
14
+2
| +17% | +$5.57K |
|
444
Service Corp International
SCI
$10.9B
| $39K | ﹤0.01% |
1,038
+871
| +522% | +$32.7K |
|
445
Mohawk Industries
MHK
$8.65B
| $38K | ﹤0.01% |
163
-45,387
| -100% | -$10.6M |
|
446
Monster Beverage
MNST
$61B
| $38K | ﹤0.01% |
1,320
| – | – |
|
447
Capital One
COF
$142B
| $37K | ﹤0.01% |
381
+135
| +55% | +$13.1K |
|
448
Intuit
INTU
$188B
| $37K | ﹤0.01% |
214
+164
| +328% | +$28.4K |
|
449
Liberty Global Class C
LBTYK
$4.12B
| $37K | ﹤0.01% |
1,221
-147
| -11% | -$4.46K |
|
450
Las Vegas Sands
LVS
$36.9B
| $37K | ﹤0.01% |
521
-101
| -16% | -$7.17K |
|