FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+18.44%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.7B
AUM Growth
+$249M
(+1.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
586
New
70
Increased
194
Reduced
228
Closed
71
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$171M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
GFL Environmental
GFL
|
$123M |
| 5 |
Mercado Libre
MELI
|
$117M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$167M |
| 2 |
Eli Lilly
LLY
|
$159M |
| 3 |
McKesson
MCK
|
$152M |
| 4 |
Microsoft
MSFT
|
$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 20.74% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$16.8B
| $146K | ﹤0.01% |
1,727
| – | – |
|
427
IDEX
IEX
$12.4B
| $134K | ﹤0.01% |
582
+199
| +52% | +$46K |
|
428
Trane Technologies
TT
$92.1B
| $118K | ﹤0.01% |
644
+367
| +132% | +$67.5K |
|
429
Targa Resources
TRGP
$34.9B
| $116K | ﹤0.01% |
1,594
-304
| -16% | -$22.2K |
|
|
NATI
430
DELISTED
National Instruments Corp
NATI
| $116K | ﹤0.01% |
2,216
-1,162
| -34% | -$60.9K |
|
431
Cencora
COR
$56.7B
| $113K | ﹤0.01% |
703
-144
| -17% | -$23.1K |
|
432
89bio
ETNB
$1.32B
| $107K | ﹤0.01% |
+7,056
| New | +$107K |
|
433
Arthur J. Gallagher & Co
AJG
$76.7B
| $107K | ﹤0.01% |
561
+341
| +155% | +$65.2K |
|
434
Lamb Weston
LW
$8.08B
| $95.2K | ﹤0.01% |
911
+675
| +286% | +$70.6K |
|
435
D.R. Horton
DHI
$54.2B
| $94.9K | ﹤0.01% |
+971
| New | +$94.9K |
|
436
Chemed
CHE
$6.79B
| $91.4K | ﹤0.01% |
170
+127
| +295% | +$68.3K |
|
437
iShares Russell 1000 Growth ETF
IWF
$117B
| $91.4K | ﹤0.01% |
374
-103,943
| -100% | -$25.4M |
|
438
Gartner
IT
$18.6B
| $83.7K | ﹤0.01% |
257
+194
| +308% | +$63.2K |
|
439
Genuine Parts
GPC
$19.4B
| $83.5K | ﹤0.01% |
499
-166
| -25% | -$27.8K |
|
440
Keysight
KEYS
$28.9B
| $81.4K | ﹤0.01% |
504
+264
| +110% | +$42.6K |
|
441
Automatic Data Processing
ADP
$120B
| $77.9K | ﹤0.01% |
350
-180
| -34% | -$40.1K |
|
442
Jabil
JBL
$22.5B
| $75.2K | ﹤0.01% |
+853
| New | +$75.2K |
|
443
PTC
PTC
$25.6B
| $74.6K | ﹤0.01% |
582
+165
| +40% | +$21.2K |
|
444
Lincoln Electric
LECO
$13.5B
| $71.9K | ﹤0.01% |
425
| – | – |
|
445
Edwards Lifesciences
EW
$47.5B
| $69.5K | ﹤0.01% |
840
-3,600
| -81% | -$298K |
|
446
Cigna
CI
$81.5B
| $69K | ﹤0.01% |
270
-163
| -38% | -$41.7K |
|
447
Roper Technologies
ROP
$55.8B
| $67.4K | ﹤0.01% |
153
-16
| -9% | -$7.05K |
|
448
MarketAxess Holdings
MKTX
$7.01B
| $67.3K | ﹤0.01% |
172
-58
| -25% | -$22.7K |
|
449
Fiserv
FI
$73.4B
| $67.3K | ﹤0.01% |
595
-65
| -10% | -$7.35K |
|
450
Yum! Brands
YUM
$40.1B
| $66.2K | ﹤0.01% |
501
+155
| +45% | +$20.5K |
|