FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+5.86%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.5B
AUM Growth
-$647M
(-2.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
200
Reduced
215
Closed
65
Top Buys
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
SBA Communications
SBAC
|
$134M |
| 4 |
RHT
Red Hat Inc
RHT
|
$129M |
| 5 |
Boeing
BA
|
$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
$496M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
Crown Castle
CCI
|
$130M |
| 5 |
Microchip Technology
MCHP
|
$129M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 15.75% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.7B
| $22K | ﹤0.01% |
326
-258
| -44% | -$17.4K |
|
477
TripAdvisor
TRIP
$2.05B
| $22K | ﹤0.01% |
543
| – | – |
|
478
United Airlines
UAL
$34.5B
| $22K | ﹤0.01% |
311
| – | – |
|
479
NextEra Energy, Inc.
NEE
$146B
| $21K | ﹤0.01% |
504
+344
| +215% | +$14.3K |
|
480
Elevance Health
ELV
$70.6B
| $20K | ﹤0.01% |
89
+32
| +56% | +$7.19K |
|
481
VeriSign
VRSN
$26.2B
| $20K | ﹤0.01% |
166
| – | – |
|
|
ATVI
482
DELISTED
Activision Blizzard Inc.
ATVI
| $20K | ﹤0.01% |
294
-377
| -56% | -$25.6K |
|
483
TE Connectivity
TEL
$61.7B
| $19K | ﹤0.01% |
192
-69
| -26% | -$6.83K |
|
484
Ralph Lauren
RL
$18.9B
| $18K | ﹤0.01% |
163
| – | – |
|
|
CLGX
485
DELISTED
Corelogic, Inc.
CLGX
| $18K | ﹤0.01% |
393
-124
| -24% | -$5.68K |
|
486
Baker Hughes
BKR
$44.9B
| $17K | ﹤0.01% |
603
-320
| -35% | -$9.02K |
|
487
Prudential Financial
PRU
$37.2B
| $17K | ﹤0.01% |
165
-140
| -46% | -$14.4K |
|
488
GoDaddy
GDDY
$20.1B
| $16K | ﹤0.01% |
261
| – | – |
|
489
SiriusXM
SIRI
$8.1B
| $16K | ﹤0.01% |
262
-103
| -28% | -$6.29K |
|
490
Visteon
VC
$3.41B
| $16K | ﹤0.01% |
145
| – | – |
|
491
American International
AIG
$43.9B
| $14K | ﹤0.01% |
259
-73
| -22% | -$3.95K |
|
492
Devon Energy
DVN
$22.1B
| $14K | ﹤0.01% |
441
+56
| +15% | +$1.78K |
|
493
DXC Technology
DXC
$2.65B
| $14K | ﹤0.01% |
156
+7
| +5% | +$628 |
|
494
W.W. Grainger
GWW
$47.5B
| $14K | ﹤0.01% |
+51
| New | +$14K |
|
495
Lamb Weston
LW
$8.08B
| $14K | ﹤0.01% |
+237
| New | +$14K |
|
496
Valero Energy
VLO
$48.7B
| $14K | ﹤0.01% |
147
+85
| +137% | +$8.1K |
|
|
STI
497
DELISTED
SunTrust Banks, Inc.
STI
| $14K | ﹤0.01% |
209
| – | – |
|
498
CBRE Group
CBRE
$48.9B
| $13K | ﹤0.01% |
+282
| New | +$13K |
|
499
Dover
DOV
$24.4B
| $13K | ﹤0.01% |
167
-1,442
| -90% | -$112K |
|
500
Landstar System
LSTR
$4.58B
| $13K | ﹤0.01% |
+121
| New | +$13K |
|