FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
-$551M
(-2.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$362M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
NXP Semiconductors
NXPI
|
$213M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$132M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$191M |
| 2 |
Broadcom
AVGO
|
$187M |
| 3 |
Qualcomm
QCOM
|
$186M |
| 4 |
WP
Worldpay, Inc.
WP
|
$143M |
| 5 |
Citigroup
C
|
$138M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| $41K | ﹤0.01% |
721
-83,934
| -99% | -$4.77M |
|
427
D.R. Horton
DHI
$54.2B
| $36K | ﹤0.01% |
685
| – | – |
|
428
Monolithic Power Systems
MPWR
$41.5B
| $35K | ﹤0.01% |
226
-13,033
| -98% | -$2.02M |
|
429
Equifax
EFX
$30.8B
| $34K | ﹤0.01% |
245
+120
| +96% | +$16.7K |
|
430
Charter Communications
CHTR
$35.7B
| $33K | ﹤0.01% |
81
-185,540
| -100% | -$75.6M |
|
431
Estee Lauder
EL
$32.1B
| $33K | ﹤0.01% |
167
-7
| -4% | -$1.38K |
|
432
CarMax
KMX
$9.11B
| $32K | ﹤0.01% |
+358
| New | +$32K |
|
433
Outfront Media
OUT
$3.05B
| $32K | ﹤0.01% |
+1,153
| New | +$32K |
|
434
T Rowe Price
TROW
$23.8B
| $32K | ﹤0.01% |
277
+173
| +166% | +$20K |
|
435
Crown Holdings
CCK
$10.7B
| $32K | ﹤0.01% |
+478
| New | +$32K |
|
436
Booking.com
BKNG
$178B
| $31K | ﹤0.01% |
16
-1,448
| -99% | -$2.81M |
|
437
Trane Technologies
TT
$92.1B
| $31K | ﹤0.01% |
+250
| New | +$31K |
|
438
Post Holdings
POST
$5.88B
| $30K | ﹤0.01% |
428
-634
| -60% | -$44.4K |
|
|
SGI
439
Somnigroup International Inc.
SGI
$18.3B
| $30K | ﹤0.01% |
+1,576
| New | +$30K |
|
440
AutoZone
AZO
$70.6B
| $30K | ﹤0.01% |
28
+17
| +155% | +$18.2K |
|
441
WEX
WEX
$5.87B
| $29K | ﹤0.01% |
145
+70
| +93% | +$14K |
|
442
Tractor Supply
TSCO
$32.1B
| $26K | ﹤0.01% |
1,440
-805
| -36% | -$14.5K |
|
443
Senseonics Holdings
SENS
$373M
| $25K | ﹤0.01% |
25,000
| – | – |
|
444
TransUnion
TRU
$17.5B
| $25K | ﹤0.01% |
304
| – | – |
|
|
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25K | ﹤0.01% |
453
| – | – |
|
446
Tesla
TSLA
$1.13T
| $24K | ﹤0.01% |
1,500
| – | – |
|
447
Broadridge
BR
$29.4B
| $23K | ﹤0.01% |
185
-2,119
| -92% | -$263K |
|
448
Booz Allen Hamilton
BAH
$12.6B
| $19K | ﹤0.01% |
266
-551
| -67% | -$39.4K |
|
449
Bruker
BRKR
$4.68B
| $18K | ﹤0.01% |
400
| – | – |
|
450
CDW
CDW
$22.2B
| $17K | ﹤0.01% |
141
-27
| -16% | -$3.26K |
|