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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.4B
| $31K | ﹤0.01% |
671
+234
| +54% | +$10.8K |
|
427
WEX
WEX
$5.82B
| $30K | ﹤0.01% |
216
-241
| -53% | -$33.5K |
|
428
ASML
ASML
$305B
| $28K | ﹤0.01% |
180
-205
| -53% | -$31.9K |
|
429
Textron
TXT
$14.4B
| $28K | ﹤0.01% |
606
| – | – |
|
430
Cadence Design Systems
CDNS
$94.8B
| $27K | ﹤0.01% |
+632
| New | +$27K |
|
431
CDW
CDW
$21.9B
| $27K | ﹤0.01% |
334
+173
| +107% | +$14K |
|
432
Deutsche Bank
DB
$67.7B
| $27K | ﹤0.01% |
3,342
-1,061
| -24% | -$8.57K |
|
433
Western Digital
WDC
$31.7B
| $27K | ﹤0.01% |
959
-15,421
| -94% | -$434K |
|
434
Columbia Sportswear
COLM
$3.13B
| $26K | ﹤0.01% |
305
| – | – |
|
435
Imperial Oil
IMO
$44.4B
| $26K | ﹤0.01% |
1,029
+488
| +90% | +$12.3K |
|
436
Jack Henry & Associates
JKHY
$11.7B
| $26K | ﹤0.01% |
205
-110
| -35% | -$14K |
|
437
F5
FFIV
$18B
| $25K | ﹤0.01% |
+155
| New | +$25K |
|
438
Global Payments
GPN
$21.1B
| $25K | ﹤0.01% |
+241
| New | +$25K |
|
439
United Airlines
UAL
$34.5B
| $25K | ﹤0.01% |
295
+215
| +269% | +$18.2K |
|
440
CarMax
KMX
$9.09B
| $24K | ﹤0.01% |
384
+206
| +116% | +$12.9K |
|
441
Motorola Solutions
MSI
$79.3B
| $24K | ﹤0.01% |
212
+87
| +70% | +$9.85K |
|
442
Rollins
ROL
$27.1B
| $24K | ﹤0.01% |
+990
| New | +$24K |
|
443
Corpay
CPAY
$22.4B
| $24K | ﹤0.01% |
127
-195
| -61% | -$36.9K |
|
444
Best Buy
BBY
$16.2B
| $23K | ﹤0.01% |
434
+92
| +27% | +$4.88K |
|
445
Emerson Electric
EMR
$73.9B
| $23K | ﹤0.01% |
383
+202
| +112% | +$12.1K |
|
446
Hilton Worldwide
HLT
$64.1B
| $23K | ﹤0.01% |
324
-501
| -61% | -$35.6K |
|
447
Morningstar
MORN
$10.9B
| $23K | ﹤0.01% |
205
| – | – |
|
448
IBM
IBM
$230B
| $22K | ﹤0.01% |
199
+59
| +42% | +$6.52K |
|
|
APC
449
DELISTED
Anadarko Petroleum
APC
| $21K | ﹤0.01% |
484
+106
| +28% | +$4.6K |
|
450
Synchrony
SYF
$28.1B
| $20K | ﹤0.01% |
837
+227
| +37% | +$5.42K |
|