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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$34.4B
| $32.9K | ﹤0.01% |
485
-397
| -45% | -$26.9K |
|
477
W.W. Grainger
GWW
$49.2B
| $31K | ﹤0.01% |
45
-1,074
| -96% | -$740K |
|
478
Moderna
MRNA
$9.45B
| $29.2K | ﹤0.01% |
190
-204,363
| -100% | -$31.4M |
|
479
Enphase Energy
ENPH
$4.78B
| $28.6K | ﹤0.01% |
136
-34,861
| -100% | -$7.33M |
|
480
WESCO International
WCC
$10.6B
| $28.4K | ﹤0.01% |
184
-501
| -73% | -$77.4K |
|
481
Skechers
SKX
$9.5B
| $26.2K | ﹤0.01% |
+552
| New | +$26.2K |
|
482
Sherwin-Williams
SHW
$91.2B
| $24.1K | ﹤0.01% |
107
-158,958
| -100% | -$35.7M |
|
483
Genpact
G
$7.84B
| $23.3K | ﹤0.01% |
505
-373
| -42% | -$17.2K |
|
484
C.H. Robinson
CHRW
$15.1B
| $22.9K | ﹤0.01% |
230
-562
| -71% | -$55.8K |
|
485
Nexstar Media Group
NXST
$6.27B
| $22.8K | ﹤0.01% |
132
| – | – |
|
486
Graphic Packaging
GPK
$6.19B
| $22.6K | ﹤0.01% |
888
| – | – |
|
487
Republic Services
RSG
$73B
| $22K | ﹤0.01% |
163
-138
| -46% | -$18.7K |
|
488
TransUnion
TRU
$17.3B
| $21.7K | ﹤0.01% |
349
| – | – |
|
489
Graco
GGG
$14.3B
| $21.4K | ﹤0.01% |
293
| – | – |
|
490
Brown-Forman Class B
BF.B
$13.3B
| $21.3K | ﹤0.01% |
332
-842
| -72% | -$54.1K |
|
491
Raymond James Financial
RJF
$34.1B
| $20.8K | ﹤0.01% |
223
| – | – |
|
492
Texas Pacific Land
TPL
$21.4B
| $20.4K | ﹤0.01% |
36
-69
| -66% | -$39.1K |
|
493
Nordson
NDSN
$12.7B
| $20K | ﹤0.01% |
90
| – | – |
|
494
Factset
FDS
$14B
| $19.9K | ﹤0.01% |
48
-59
| -55% | -$24.5K |
|
495
Vulcan Materials
VMC
$38.6B
| $19.4K | ﹤0.01% |
+113
| New | +$19.4K |
|
496
Driven Brands
DRVN
$3.16B
| $19.3K | ﹤0.01% |
638
| – | – |
|
497
Churchill Downs
CHDN
$7.15B
| $19.3K | ﹤0.01% |
+150
| New | +$19.3K |
|
498
Vistra
VST
$64.3B
| $19K | ﹤0.01% |
792
| – | – |
|
499
Landstar System
LSTR
$4.66B
| $18.3K | ﹤0.01% |
+102
| New | +$18.3K |
|
500
Ionis Pharmaceuticals
IONS
$9.46B
| $17.8K | ﹤0.01% |
499
-189,854
| -100% | -$6.79M |
|