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 | |
|---|---|---|---|---|---|---|
|
451
Dollar Tree
DLTR
$19.8B
| $14K | ﹤0.01% |
185
-2,009,635
| -100% | -$152M |
|
452
Equifax
EFX
$30.9B
| $14K | ﹤0.01% |
117
-120
| -51% | -$14.4K |
|
|
BKI
453
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14K | ﹤0.01% |
246
-471
| -66% | -$26.8K |
|
454
Hubbell
HUBB
$22.8B
| $13K | ﹤0.01% |
+116
| New | +$13K |
|
455
Landstar System
LSTR
$4.55B
| $13K | ﹤0.01% |
140
| – | – |
|
456
Northrop Grumman
NOC
$82.3B
| $13K | ﹤0.01% |
44
| – | – |
|
457
Synopsys
SNPS
$112B
| $13K | ﹤0.01% |
+104
| New | +$13K |
|
458
Dover
DOV
$24B
| $12K | ﹤0.01% |
+139
| New | +$12K |
|
459
Encompass Health
EHC
$12.5B
| $12K | ﹤0.01% |
+240
| New | +$12K |
|
460
Element Solutions
ESI
$6.24B
| $12K | ﹤0.01% |
+1,377
| New | +$12K |
|
461
TJX Companies
TJX
$155B
| $12K | ﹤0.01% |
255
| – | – |
|
462
Emerson Electric
EMR
$74.2B
| $11K | ﹤0.01% |
+223
| New | +$11K |
|
463
Ingersoll Rand
IR
$31.4B
| $11K | ﹤0.01% |
+435
| New | +$11K |
|
464
Martin Marietta Materials
MLM
$36.9B
| $11K | ﹤0.01% |
60
-56
| -48% | -$10.3K |
|
465
NVR
NVR
$22.9B
| $10K | ﹤0.01% |
4
-14
| -78% | -$35K |
|
466
Western Alliance Bancorporation
WAL
$9.76B
| $10K | ﹤0.01% |
+311
| New | +$10K |
|
467
Williams-Sonoma
WSM
$24.4B
| $10K | ﹤0.01% |
474
| – | – |
|
468
Choice Hotels
CHH
$5.31B
| $9K | ﹤0.01% |
+145
| New | +$9K |
|
|
SGI
469
Somnigroup International Inc.
SGI
$17.8B
| $9K | ﹤0.01% |
852
-1,572
| -65% | -$16.6K |
|
470
Openlane
KAR
$3.1B
| $8K | ﹤0.01% |
674
-56,966
| -99% | -$676K |
|
471
WEX
WEX
$5.88B
| $8K | ﹤0.01% |
81
-70
| -46% | -$6.91K |
|
472
Air Lease Corp
AL
$7.11B
| $7K | ﹤0.01% |
+316
| New | +$7K |
|
473
Gartner
IT
$18.4B
| $7K | ﹤0.01% |
71
| – | – |
|
474
Axogen
AXGN
$731M
| $6K | ﹤0.01% |
591
| – | – |
|
475
Broadridge
BR
$29.4B
| $5K | ﹤0.01% |
49
-136
| -74% | -$13.9K |
|