FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.46%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| 1 |
Becton Dickinson
BDX
|
$195M |
| 2 |
Humana
HUM
|
$162M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Dollar Tree
DLTR
|
$137M |
Top Sells
| 1 |
AbbVie
ABBV
|
$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$185M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
Home Depot
HD
|
$156M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HP
HPQ
$27B
| – | – |
-2,535
| Closed | -$46K |
|
602
IBM
IBM
$230B
| – | – |
-58
| Closed | -$9K |
|
603
ICICI Bank
IBN
$114B
| – | – |
-181,654
| Closed | -$1.91M |
|
604
Intuit
INTU
$186B
| – | – |
-228
| Closed | -$21K |
|
605
Gartner
IT
$18B
| – | – |
-111,731
| Closed | -$9.41M |
|
606
Illinois Tool Works
ITW
$77.3B
| – | – |
-41
| Closed | -$4K |
|
607
Jacobs Solutions
J
$17.1B
| – | – |
-369
| Closed | -$14K |
|
608
Keysight
KEYS
$28.6B
| – | – |
-28
| Closed | -$1K |
|
609
lululemon athletica
LULU
$24.6B
| – | – |
-60,646
| Closed | -$3.38M |
|
610
Southwest Airlines
LUV
$16.3B
| – | – |
-576
| Closed | -$24K |
|
611
LyondellBasell Industries
LYB
$17.5B
| – | – |
-458
| Closed | -$36K |
|
612
Macy's
M
$4.61B
| – | – |
-94,191
| Closed | -$6.19M |
|
613
Mastercard
MA
$538B
| – | – |
-3,119
| Closed | -$269K |
|
614
Marriott International Class A Common Stock
MAR
$73.2B
| – | – |
-492
| Closed | -$38K |
|
615
MetLife
MET
$54.4B
| – | – |
-70
| Closed | -$3K |
|
616
Magna International
MGA
$12.7B
| – | – |
-846
| Closed | -$46K |
|
617
Middleby
MIDD
$7.16B
| – | – |
-90,693
| Closed | -$8.99M |
|
618
MillerKnoll
MLKN
$1.45B
| – | – |
-773,219
| Closed | -$22.8M |
|
619
Marsh & McLennan
MMC
$102B
| – | – |
-63
| Closed | -$4K |
|
620
3M
MMM
$82.8B
| – | – |
-57
| Closed | -$8K |
|
621
Monster Beverage
MNST
$61.8B
| – | – |
-1,560
| Closed | -$28K |
|
622
The Mosaic Company
MOS
$10.3B
| – | – |
-139
| Closed | -$6K |
|
623
MasTec
MTZ
$14.3B
| – | – |
-786,796
| Closed | -$17.8M |
|
624
Northrop Grumman
NOC
$82.8B
| – | – |
-305
| Closed | -$45K |
|
625
NOV
NOV
$4.96B
| – | – |
-931,901
| Closed | -$61.1M |
|