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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$21.9B
| $66.1K | ﹤0.01% |
+339
| New | +$66.1K |
|
452
Paychex
PAYX
$49.3B
| $63.5K | ﹤0.01% |
554
-486
| -47% | -$55.7K |
|
453
Descartes Systems
DSGX
$9.17B
| $61.9K | ﹤0.01% |
768
-8
| -1% | -$645 |
|
454
FMC
FMC
$4.72B
| $61.3K | ﹤0.01% |
+502
| New | +$61.3K |
|
455
Ameriprise Financial
AMP
$48.3B
| $59.5K | ﹤0.01% |
+194
| New | +$59.5K |
|
456
Donaldson
DCI
$9.46B
| $57.6K | ﹤0.01% |
881
-287
| -25% | -$18.8K |
|
457
GE Aerospace
GE
$299B
| $52.5K | ﹤0.01% |
+688
| New | +$52.5K |
|
458
First Citizens BancShares
FCNCA
$26B
| $50.6K | ﹤0.01% |
52
| – | – |
|
459
Wayfair
W
$10.9B
| $49.3K | ﹤0.01% |
1,435
| – | – |
|
460
Corning
GLW
$60.4B
| $49K | ﹤0.01% |
+1,389
| New | +$49K |
|
461
Toro Company
TTC
$8.02B
| $48K | ﹤0.01% |
432
+177
| +69% | +$19.7K |
|
462
Eagle Materials
EXP
$7.67B
| $46.1K | ﹤0.01% |
+314
| New | +$46.1K |
|
463
VeriSign
VRSN
$25.9B
| $44.8K | ﹤0.01% |
212
-263
| -55% | -$55.6K |
|
464
RenaissanceRe
RNR
$11.6B
| $44.5K | ﹤0.01% |
+222
| New | +$44.5K |
|
465
Everest Group
EG
$14.5B
| $44.4K | ﹤0.01% |
+124
| New | +$44.4K |
|
466
Allison Transmission
ALSN
$7.5B
| $44.3K | ﹤0.01% |
980
-108
| -10% | -$4.89K |
|
|
WWE
467
DELISTED
World Wrestling Entertainment
WWE
| $43.7K | ﹤0.01% |
479
+221
| +86% | +$20.2K |
|
468
JB Hunt Transport Services
JBHT
$14.1B
| $42.6K | ﹤0.01% |
+243
| New | +$42.6K |
|
469
Wendy's
WEN
$1.95B
| $40.6K | ﹤0.01% |
1,866
+877
| +89% | +$19.1K |
|
470
Brunswick
BC
$4.34B
| $40K | ﹤0.01% |
+488
| New | +$40K |
|
471
Valmont Industries
VMI
$7.48B
| $39.9K | ﹤0.01% |
125
-3
| -2% | -$958 |
|
472
Elevance Health
ELV
$69.5B
| $39.1K | ﹤0.01% |
85
-128
| -60% | -$58.9K |
|
473
Ubiquiti
UI
$34.6B
| $36.4K | ﹤0.01% |
134
-56
| -29% | -$15.2K |
|
474
United Therapeutics
UTHR
$17.1B
| $36.1K | ﹤0.01% |
161
-183,352
| -100% | -$41.1M |
|
475
Jack Henry & Associates
JKHY
$11.8B
| $33.6K | ﹤0.01% |
223
-316
| -59% | -$47.6K |
|