FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.43%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$27.2B
AUM Growth
+$1.69B
(+6.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$131M |
| 3 |
Qualcomm
QCOM
|
$121M |
| 4 |
Fiserv
FI
|
$110M |
| 5 |
VeriSign
VRSN
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$393M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Abbott
ABT
|
$163M |
| 4 |
Home Depot
HD
|
$161M |
| 5 |
AGN
Allergan plc
AGN
|
$146M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
| $69K | ﹤0.01% |
1,158
-386,328
| -100% | -$23M |
|
427
AutoZone
AZO
$70.6B
| $66K | ﹤0.01% |
55
+27
| +96% | +$32.4K |
|
428
Trane Technologies
TT
$90.8B
| $66K | ﹤0.01% |
494
+244
| +98% | +$32.6K |
|
429
Outfront Media
OUT
$3.09B
| $63K | ﹤0.01% |
2,376
+1,223
| +106% | +$32.4K |
|
430
Labcorp
LH
$23B
| $62K | ﹤0.01% |
428
+330
| +337% | +$47.8K |
|
|
SGI
431
Somnigroup International Inc.
SGI
$18.4B
| $53K | ﹤0.01% |
2,424
+848
| +54% | +$18.5K |
|
|
PRVL
432
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $47K | ﹤0.01% |
+3,000
| New | +$47K |
|
433
Fortive
FTV
$16.1B
| $46K | ﹤0.01% |
721
| – | – |
|
|
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46K | ﹤0.01% |
717
-3
| -0.4% | -$192 |
|
435
Armstrong World Industries
AWI
$8.51B
| $46K | ﹤0.01% |
491
+12
| +3% | +$1.12K |
|
436
Dollar General
DG
$23.9B
| $44K | ﹤0.01% |
285
| – | – |
|
437
Ecolab
ECL
$77.8B
| $44K | ﹤0.01% |
226
-250
| -53% | -$48.7K |
|
438
Charter Communications
CHTR
$35.6B
| $37K | ﹤0.01% |
77
-4
| -5% | -$1.92K |
|
439
Carlisle Companies
CSL
$16.9B
| $33K | ﹤0.01% |
+204
| New | +$33K |
|
440
Equifax
EFX
$30.7B
| $33K | ﹤0.01% |
237
-8
| -3% | -$1.11K |
|
441
Lockheed Martin
LMT
$108B
| $33K | ﹤0.01% |
+84
| New | +$33K |
|
442
Marsh & McLennan
MMC
$100B
| $33K | ﹤0.01% |
+297
| New | +$33K |
|
443
Ross Stores
ROST
$49.6B
| $33K | ﹤0.01% |
285
+150
| +111% | +$17.4K |
|
444
Booking.com
BKNG
$180B
| $33K | ﹤0.01% |
16
| – | – |
|
445
Brown-Forman Class B
BF.B
$13.7B
| $32K | ﹤0.01% |
+470
| New | +$32K |
|
446
McKesson
MCK
$85.8B
| $32K | ﹤0.01% |
+228
| New | +$32K |
|
447
Martin Marietta Materials
MLM
$37.4B
| $32K | ﹤0.01% |
116
+60
| +107% | +$16.6K |
|
448
WEX
WEX
$5.86B
| $32K | ﹤0.01% |
151
+6
| +4% | +$1.27K |
|
449
Travelers Companies
TRV
$62.1B
| $29K | ﹤0.01% |
212
-319
| -60% | -$43.6K |
|
450
Tractor Supply
TSCO
$32B
| $27K | ﹤0.01% |
1,440
| – | – |
|