FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
-$4.91B
(-18%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
173
Reduced
215
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
451
DELISTED
First Data Corporation
FDC
| $20K | ﹤0.01% |
1,170
+629
| +116% | +$10.8K |
|
452
Fifth Third Bancorp
FITB
$30.3B
| $19K | ﹤0.01% |
822
| – | – |
|
453
Labcorp
LH
$22.9B
| $19K | ﹤0.01% |
178
| – | – |
|
454
Amphenol
APH
$135B
| $18K | ﹤0.01% |
880
-284
| -24% | -$5.81K |
|
455
Broadridge
BR
$29.4B
| $18K | ﹤0.01% |
185
| – | – |
|
456
Royal Bank of Canada
RY
$203B
| $18K | ﹤0.01% |
262
| – | – |
|
457
Spirit AeroSystems
SPR
$4.73B
| $18K | ﹤0.01% |
246
-175
| -42% | -$12.8K |
|
458
Cognizant
CTSH
$35.2B
| $17K | ﹤0.01% |
261
+9
| +4% | +$586 |
|
459
Newmont
NEM
$83.4B
| $17K | ﹤0.01% |
496
| – | – |
|
460
TransUnion
TRU
$17.6B
| $17K | ﹤0.01% |
304
-78,519
| -100% | -$4.39M |
|
461
Twilio
TWLO
$16.6B
| $16K | ﹤0.01% |
+182
| New | +$16K |
|
462
Bread Financial
BFH
$3.09B
| $15K | ﹤0.01% |
125
| – | – |
|
463
Elevance Health
ELV
$70B
| $15K | ﹤0.01% |
57
-57
| -50% | -$15K |
|
464
Extra Space Storage
EXR
$31B
| $14K | ﹤0.01% |
151
| – | – |
|
465
Herbalife
HLF
$1.03B
| $14K | ﹤0.01% |
+230
| New | +$14K |
|
|
RTN
466
DELISTED
Raytheon Company
RTN
| $14K | ﹤0.01% |
91
-99
| -52% | -$15.2K |
|
|
STI
467
DELISTED
SunTrust Banks, Inc.
STI
| $14K | ﹤0.01% |
279
| – | – |
|
468
Waste Management
WM
$89.5B
| $13K | ﹤0.01% |
151
-76
| -33% | -$6.54K |
|
469
AutoZone
AZO
$70.6B
| $13K | ﹤0.01% |
+16
| New | +$13K |
|
470
DXC Technology
DXC
$2.63B
| $13K | ﹤0.01% |
238
-100
| -30% | -$5.46K |
|
471
ResMed
RMD
$40.3B
| $13K | ﹤0.01% |
+118
| New | +$13K |
|
472
Republic Services
RSG
$72.2B
| $13K | ﹤0.01% |
175
+81
| +86% | +$6.02K |
|
473
Booz Allen Hamilton
BAH
$12.7B
| $12K | ﹤0.01% |
+257
| New | +$12K |
|
474
Becton Dickinson
BDX
$54.9B
| $12K | ﹤0.01% |
53
+22
| +71% | +$4.98K |
|
475
Copart
CPRT
$46.6B
| $12K | ﹤0.01% |
988
| – | – |
|