FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.39%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.1B
AUM Growth
+$3.39B
(+16%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| 1 |
Danaher
DHR
|
$173M |
| 2 |
Citigroup
C
|
$129M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$107M |
| 5 |
Honeywell
HON
|
$99.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$154M |
| 2 |
UnitedHealth
UNH
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Illumina
ILMN
|
$133M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$21.3B
| $33K | ﹤0.01% |
241
| – | – |
|
427
Ulta Beauty
ULTA
$23.1B
| $32K | ﹤0.01% |
93
+49
| +111% | +$16.9K |
|
428
Monolithic Power Systems
MPWR
$41.5B
| $31K | ﹤0.01% |
226
-97
| -30% | -$13.3K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| $31K | ﹤0.01% |
173
-280
| -62% | -$50.2K |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $29K | ﹤0.01% |
307
-452
| -60% | -$42.7K |
|
431
AutoZone
AZO
$70.6B
| $28K | ﹤0.01% |
27
+11
| +69% | +$11.4K |
|
432
GoDaddy
GDDY
$20.1B
| $28K | ﹤0.01% |
373
-57,987
| -99% | -$4.35M |
|
433
TJX Companies
TJX
$155B
| $28K | ﹤0.01% |
529
-820
| -61% | -$43.4K |
|
434
Rollins
ROL
$27.4B
| $27K | ﹤0.01% |
990
| – | – |
|
435
Conagra Brands
CAG
$9.23B
| $25K | ﹤0.01% |
917
-3,002,825
| -100% | -$81.9M |
|
436
Spirit AeroSystems
SPR
$4.8B
| $24K | ﹤0.01% |
260
+14
| +6% | +$1.29K |
|
437
Dell
DELL
$84.4B
| $22K | ﹤0.01% |
726
-874
| -55% | -$26.5K |
|
438
Hilton Worldwide
HLT
$64B
| $20K | ﹤0.01% |
239
-85
| -26% | -$7.11K |
|
439
Ionis Pharmaceuticals
IONS
$9.76B
| $20K | ﹤0.01% |
+241
| New | +$20K |
|
440
TransUnion
TRU
$17.5B
| $20K | ﹤0.01% |
304
| – | – |
|
441
Bread Financial
BFH
$3.09B
| $19K | ﹤0.01% |
133
+8
| +6% | +$1.14K |
|
442
Broadridge
BR
$29.4B
| $19K | ﹤0.01% |
185
| – | – |
|
443
Ubiquiti
UI
$34.9B
| $19K | ﹤0.01% |
+129
| New | +$19K |
|
444
Fair Isaac
FICO
$36.8B
| $18K | ﹤0.01% |
67
-131
| -66% | -$35.2K |
|
445
Atlassian
TEAM
$45.2B
| $18K | ﹤0.01% |
159
+142
| +835% | +$16.1K |
|
446
American Electric Power
AEP
$57.8B
| $17K | ﹤0.01% |
204
+126
| +162% | +$10.5K |
|
447
DTE Energy
DTE
$28.4B
| $17K | ﹤0.01% |
160
+101
| +171% | +$10.7K |
|
448
WEC Energy
WEC
$34.7B
| $17K | ﹤0.01% |
220
+137
| +165% | +$10.6K |
|
449
Xcel Energy
XEL
$43B
| $17K | ﹤0.01% |
308
+193
| +168% | +$10.7K |
|
|
FDC
450
DELISTED
First Data Corporation
FDC
| $17K | ﹤0.01% |
630
-540
| -46% | -$14.6K |
|