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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$17.5B
| $26K | ﹤0.01% |
304
| – | – |
|
452
Broadridge
BR
$29.3B
| $23K | ﹤0.01% |
185
| – | – |
|
453
Hilton Worldwide
HLT
$64.5B
| $19K | ﹤0.01% |
173
| – | – |
|
454
Copart
CPRT
$45.6B
| $18K | ﹤0.01% |
780
-1,948
| -71% | -$45K |
|
455
Arch Capital
ACGL
$34.3B
| $17K | ﹤0.01% |
392
| – | – |
|
456
Brown & Brown
BRO
$31.2B
| $17K | ﹤0.01% |
+419
| New | +$17K |
|
457
Estee Lauder
EL
$32.2B
| $17K | ﹤0.01% |
80
-87
| -52% | -$18.5K |
|
458
Williams-Sonoma
WSM
$24.4B
| $17K | ﹤0.01% |
+474
| New | +$17K |
|
459
West Pharmaceutical
WST
$18B
| $17K | ﹤0.01% |
+116
| New | +$17K |
|
460
Landstar System
LSTR
$4.62B
| $16K | ﹤0.01% |
+140
| New | +$16K |
|
461
Lamb Weston
LW
$7.96B
| $16K | ﹤0.01% |
185
-32,271
| -99% | -$2.79M |
|
462
TJX Companies
TJX
$155B
| $16K | ﹤0.01% |
+255
| New | +$16K |
|
463
Cencora
COR
$56.8B
| $15K | ﹤0.01% |
+177
| New | +$15K |
|
464
Nordson
NDSN
$12.7B
| $15K | ﹤0.01% |
+94
| New | +$15K |
|
465
Northrop Grumman
NOC
$82.5B
| $15K | ﹤0.01% |
+44
| New | +$15K |
|
466
Sabre
SABR
$683M
| $15K | ﹤0.01% |
+673
| New | +$15K |
|
|
TWTR
467
DELISTED
Twitter, Inc.
TWTR
| $15K | ﹤0.01% |
457
-744,877
| -100% | -$24.4M |
|
468
Euronet Worldwide
EEFT
$3.74B
| $14K | ﹤0.01% |
86
| – | – |
|
469
Eagle Materials
EXP
$7.71B
| $14K | ﹤0.01% |
157
| – | – |
|
470
Factset
FDS
$14B
| $14K | ﹤0.01% |
51
| – | – |
|
471
Oracle
ORCL
$643B
| $14K | ﹤0.01% |
257
-854
| -77% | -$46.5K |
|
|
ZEN
472
DELISTED
ZENDESK INC
ZEN
| $13K | ﹤0.01% |
164
-527
| -76% | -$41.8K |
|
|
TIF
473
DELISTED
Tiffany & Co.
TIF
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
474
Under Armour
UAA
$2.22B
| $12K | ﹤0.01% |
574
| – | – |
|
475
Yum! Brands
YUM
$40.2B
| $12K | ﹤0.01% |
122
| – | – |
|