FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 2 |
Honeywell
HON
|
$222M |
| 3 |
Newell Brands
NWL
|
$179M |
| 4 |
AT&T
T
|
$153M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$184M |
| 3 |
Yum! Brands
YUM
|
$161M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Home Depot
HD
|
$115M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
176
DELISTED
Panera Bread Co
PNRA
| $11.2M | 0.06% |
54,820
+23,835
| +77% | +$4.88M |
|
177
Monolithic Power Systems
MPWR
$41.5B
| $11.1M | 0.06% |
174,919
+4,489
| +3% | +$286K |
|
178
Jones Lang LaSalle
JLL
$14.8B
| $11.1M | 0.06% |
94,355
+50,973
| +117% | +$5.98M |
|
179
Celanese
CE
$5.34B
| $11M | 0.06% |
+168,372
| New | +$11M |
|
180
AB InBev
BUD
$118B
| $10.9M | 0.06% |
87,261
-552,524
| -86% | -$68.9M |
|
181
QuidelOrtho
QDEL
$1.95B
| $10.7M | 0.05% |
622,148
-4,939
| -0.8% | -$85.2K |
|
182
United Airlines
UAL
$34.5B
| $10.7M | 0.05% |
178,898
-304,214
| -63% | -$18.2M |
|
|
MDSO
183
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.7M | 0.05% |
276,389
-34,403
| -11% | -$1.33M |
|
184
Cognex
CGNX
$7.43B
| $10.5M | 0.05% |
541,472
+152,680
| +39% | +$2.97M |
|
|
TXTR
185
DELISTED
TEXTURA CORPORATION COM
TXTR
| $10.3M | 0.05% |
550,487
+250,974
| +84% | +$4.68M |
|
|
LMNX
186
DELISTED
Luminex Corp
LMNX
| $10.2M | 0.05% |
524,295
-958
| -0.2% | -$18.6K |
|
187
Mattel
MAT
$6.06B
| $10.1M | 0.05% |
+300,626
| New | +$10.1M |
|
188
Tesla
TSLA
$1.13T
| $10.1M | 0.05% |
657,855
-214,395
| -25% | -$3.28M |
|
189
Maximus
MMS
$4.97B
| $9.9M | 0.05% |
188,084
-4,909
| -3% | -$258K |
|
|
VCRA
190
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.87M | 0.05% |
+774,280
| New | +$9.87M |
|
191
Lennar Class A
LEN
$36.7B
| $9.81M | 0.05% |
213,008
+30,438
| +17% | +$1.4M |
|
192
Paycom
PAYC
$12.6B
| $9.8M | 0.05% |
275,390
-230,646
| -46% | -$8.21M |
|
193
Ralph Lauren
RL
$18.9B
| $9.71M | 0.05% |
100,841
+100,661
| +55,923% | +$9.69M |
|
194
AvalonBay Communities
AVB
$27.8B
| $9.69M | 0.05% |
+50,963
| New | +$9.69M |
|
|
LGTY
195
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.59M | 0.05% |
1,065,284
+118,574
| +13% | +$1.07M |
|
196
Williams-Sonoma
WSM
$24.7B
| $9.53M | 0.05% |
348,318
+246,986
| +244% | +$6.76M |
|
197
Lamar Advertising Co
LAMR
$13B
| $9.19M | 0.05% |
149,342
+48,581
| +48% | +$2.99M |
|
198
Trimble
TRMB
$19.2B
| $8.89M | 0.05% |
358,251
+124,963
| +54% | +$3.1M |
|
199
Dick's Sporting Goods
DKS
$17.7B
| $8.82M | 0.04% |
+188,644
| New | +$8.82M |
|
200
Donaldson
DCI
$9.44B
| $8.81M | 0.04% |
+275,997
| New | +$8.81M |
|