FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-8.4%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.8B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
+$198M |
| 2 |
Netflix
NFLX
|
+$190M |
| 3 |
Lowe's Companies
LOW
|
+$147M |
| 4 |
Starbucks
SBUX
|
+$92.4M |
| 5 |
Novartis
NVS
|
+$85.4M |
Top Sells
| 1 |
Abbott
ABT
|
+$246M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
Dollar Tree
DLTR
|
+$152M |
| 4 |
Salesforce
CRM
|
+$144M |
| 5 |
Adobe
ADBE
|
+$140M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 22.78% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$7.05B
| $31K | ﹤0.01% |
+849
| New | +$31K |
|
427
Lamb Weston
LW
$7.98B
| $31K | ﹤0.01% |
548
+363
| +196% | +$20.5K |
|
428
TransUnion
TRU
$18.1B
| $31K | ﹤0.01% |
465
+161
| +53% | +$10.7K |
|
429
Charter Communications
CHTR
$35.7B
| $30K | ﹤0.01% |
69
-8
| -10% | -$3.48K |
|
430
Brown & Brown
BRO
$31.1B
| $29K | ﹤0.01% |
800
+381
| +91% | +$13.8K |
|
431
Jones Lang LaSalle
JLL
$14.6B
| $29K | ﹤0.01% |
+290
| New | +$29K |
|
432
Clorox
CLX
$15.3B
| $28K | ﹤0.01% |
+160
| New | +$28K |
|
433
CarMax
KMX
$9.21B
| $28K | ﹤0.01% |
516
-361
| -41% | -$19.6K |
|
434
GeoPark
GPRK
$325M
| $26K | ﹤0.01% |
3,673
-43,956
| -92% | -$311K |
|
435
Moody's
MCO
$90.5B
| $26K | ﹤0.01% |
+123
| New | +$26K |
|
436
Illinois Tool Works
ITW
$76.3B
| $24K | ﹤0.01% |
+169
| New | +$24K |
|
437
Ross Stores
ROST
$48.7B
| $24K | ﹤0.01% |
278
-7
| -2% | -$604 |
|
438
AutoZone
AZO
$70.6B
| $23K | ﹤0.01% |
27
-28
| -51% | -$23.9K |
|
439
Western Union
WU
$2.83B
| $22K | ﹤0.01% |
+1,232
| New | +$22K |
|
440
Hilton Worldwide
HLT
$65B
| $21K | ﹤0.01% |
308
+135
| +78% | +$9.21K |
|
441
Corpay
CPAY
$22.1B
| $21K | ﹤0.01% |
111
-158
| -59% | -$29.9K |
|
442
CBRE Group
CBRE
$48.2B
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
443
Fortive
FTV
$16B
| $19K | ﹤0.01% |
415
-306
| -42% | -$14K |
|
444
West Pharmaceutical
WST
$18B
| $18K | ﹤0.01% |
116
| – | – |
|
445
Chemed
CHE
$6.73B
| $17K | ﹤0.01% |
+39
| New | +$17K |
|
|
PLAN
446
DELISTED
Anaplan, Inc.
PLAN
| $17K | ﹤0.01% |
567
-84,118
| -99% | -$2.52M |
|
447
Cencora
COR
$58B
| $16K | ﹤0.01% |
177
| – | – |
|
448
Outfront Media
OUT
$3.17B
| $16K | ﹤0.01% |
1,227
-1,149
| -48% | -$15K |
|
449
Becton Dickinson
BDX
$54.8B
| $15K | ﹤0.01% |
+68
| New | +$15K |
|
450
Armstrong World Industries
AWI
$8.38B
| $14K | ﹤0.01% |
170
-321
| -65% | -$26.4K |
|