FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+7.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$442M
(+2.1%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
583
New
44
Increased
179
Reduced
225
Closed
76
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$143M |
| 2 |
Stanley Black & Decker
SWK
|
$118M |
| 3 |
Equinix
EQIX
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$85.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 2 |
Comcast
CMCSA
|
$130M |
| 3 |
Walt Disney
DIS
|
$125M |
| 4 |
Honeywell
HON
|
$117M |
| 5 |
Philip Morris
PM
|
$102M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marsh & McLennan
MMC
$101B
| $6K | ﹤0.01% |
68
-51
| -43% | -$4.5K |
|
477
NextEra Energy, Inc.
NEE
$147B
| $6K | ﹤0.01% |
160
-372
| -70% | -$14K |
|
478
Northrop Grumman
NOC
$82.7B
| $6K | ﹤0.01% |
22
-54
| -71% | -$14.7K |
|
479
PPL Corp
PPL
$26.9B
| $6K | ﹤0.01% |
153
+49
| +47% | +$1.92K |
|
480
Toronto Dominion Bank
TD
$128B
| $6K | ﹤0.01% |
111
| – | – |
|
481
VF Corp
VFC
$5.65B
| $6K | ﹤0.01% |
104
| – | – |
|
482
vTv Therapeutics
VTVT
$47.1M
| $6K | ﹤0.01% |
+25
| New | +$6K |
|
|
LGTY
483
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6K | ﹤0.01% |
515
| – | – |
|
484
American Airlines Group
AAL
$8.92B
| $5K | ﹤0.01% |
111
| – | – |
|
485
Delta Air Lines
DAL
$40.5B
| $5K | ﹤0.01% |
99
| – | – |
|
486
Duke Energy
DUK
$94.4B
| $5K | ﹤0.01% |
62
-93
| -60% | -$7.5K |
|
487
Edison International
EIX
$21.4B
| $5K | ﹤0.01% |
59
-46
| -44% | -$3.9K |
|
488
Freeport-McMoran
FCX
$65B
| $5K | ﹤0.01% |
+340
| New | +$5K |
|
489
Gen Digital
GEN
$18.1B
| $5K | ﹤0.01% |
162
| – | – |
|
490
IQVIA
IQV
$30.8B
| $5K | ﹤0.01% |
+53
| New | +$5K |
|
491
Sun Life Financial
SLF
$32.6B
| $5K | ﹤0.01% |
134
| – | – |
|
492
Sysco
SYY
$39.1B
| $5K | ﹤0.01% |
100
-226
| -69% | -$11.3K |
|
493
T Rowe Price
TROW
$24.7B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
494
Valero Energy
VLO
$48.6B
| $5K | ﹤0.01% |
62
| – | – |
|
495
WEC Energy
WEC
$34.7B
| $5K | ﹤0.01% |
82
-187
| -70% | -$11.4K |
|
496
Itaú Unibanco
ITUB
$74.6B
| $4K | ﹤0.01% |
600
-209,874
| -100% | -$1.4M |
|
497
Kellanova
K
$27.6B
| $4K | ﹤0.01% |
67
-94
| -58% | -$5.61K |
|
498
M&T Bank
MTB
$31.3B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
499
POSCO
PKX
$15.4B
| $4K | ﹤0.01% |
60
| – | – |
|
500
RTX Corp
RTX
$211B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|