FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+5.86%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.5B
AUM Growth
-$647M
(-2.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
200
Reduced
215
Closed
65
Top Buys
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
SBA Communications
SBAC
|
$134M |
| 4 |
RHT
Red Hat Inc
RHT
|
$129M |
| 5 |
Boeing
BA
|
$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
$496M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
Crown Castle
CCI
|
$130M |
| 5 |
Microchip Technology
MCHP
|
$129M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 15.75% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Express
AXP
$227B
| $36K | ﹤0.01% |
388
-71
| -15% | -$6.59K |
|
452
FMC
FMC
$4.72B
| $36K | ﹤0.01% |
542
-27,189
| -98% | -$1.81M |
|
453
Spirit AeroSystems
SPR
$4.8B
| $35K | ﹤0.01% |
421
| – | – |
|
454
Freeport-McMoran
FCX
$66.5B
| $32K | ﹤0.01% |
1,820
+1,055
| +138% | +$18.5K |
|
455
Hilton Worldwide
HLT
$64B
| $32K | ﹤0.01% |
+410
| New | +$32K |
|
456
HP
HPQ
$27.4B
| $32K | ﹤0.01% |
1,455
-984
| -40% | -$21.6K |
|
457
Corning
GLW
$61B
| $31K | ﹤0.01% |
1,129
-183
| -14% | -$5.03K |
|
458
T-Mobile US
TMUS
$284B
| $28K | ﹤0.01% |
460
-1,038,838
| -100% | -$63.2M |
|
459
WEX
WEX
$5.87B
| $28K | ﹤0.01% |
+178
| New | +$28K |
|
460
Marathon Petroleum
MPC
$54.8B
| $27K | ﹤0.01% |
368
+199
| +118% | +$14.6K |
|
461
Westlake Corp
WLK
$11.5B
| $27K | ﹤0.01% |
+246
| New | +$27K |
|
462
Deere & Co
DE
$128B
| $26K | ﹤0.01% |
165
+74
| +81% | +$11.7K |
|
463
Lazard
LAZ
$5.32B
| $26K | ﹤0.01% |
+489
| New | +$26K |
|
464
Monolithic Power Systems
MPWR
$41.5B
| $26K | ﹤0.01% |
222
| – | – |
|
465
Revvity
RVTY
$10.1B
| $26K | ﹤0.01% |
+346
| New | +$26K |
|
466
Constellation Brands
STZ
$26.2B
| $26K | ﹤0.01% |
116
-29
| -20% | -$6.5K |
|
467
Texas Instruments
TXN
$171B
| $26K | ﹤0.01% |
+250
| New | +$26K |
|
468
CDW
CDW
$22.2B
| $25K | ﹤0.01% |
359
+181
| +102% | +$12.6K |
|
469
Imperial Oil
IMO
$44.4B
| $25K | ﹤0.01% |
962
| – | – |
|
470
Aon
AON
$79.9B
| $24K | ﹤0.01% |
168
-47
| -22% | -$6.71K |
|
471
CSX Corp
CSX
$60.6B
| $24K | ﹤0.01% |
1,296
-771
| -37% | -$14.3K |
|
472
Fidelity National Information Services
FIS
$35.9B
| $24K | ﹤0.01% |
251
-10
| -4% | -$956 |
|
473
Hewlett Packard
HPE
$31B
| $24K | ﹤0.01% |
1,356
-475
| -26% | -$8.41K |
|
|
LOGM
474
DELISTED
LogMein, Inc.
LOGM
| $24K | ﹤0.01% |
211
-17,054
| -99% | -$1.94M |
|
475
IQVIA
IQV
$31.9B
| $23K | ﹤0.01% |
236
| – | – |
|