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 | |
|---|---|---|---|---|---|---|
|
201
Lowe's Companies
LOW
$151B
| $8.8M | 0.04% |
116,141
-2,102,417
| -95% | -$159M |
|
202
Lennox International
LII
$20.3B
| $8.78M | 0.04% |
64,967
-169,450
| -72% | -$22.9M |
|
203
Allegion
ALLE
$14.8B
| $8.62M | 0.04% |
135,371
-50,735
| -27% | -$3.23M |
|
204
Performance Food Group
PFGC
$16.5B
| $8.5M | 0.04% |
363,874
-110,985
| -23% | -$2.59M |
|
205
Ciena
CIEN
$16.5B
| $8.37M | 0.04% |
+439,818
| New | +$8.37M |
|
206
Forward Air
FWRD
$916M
| $8.27M | 0.04% |
182,452
-33,080
| -15% | -$1.5M |
|
|
CAVM
207
DELISTED
Cavium, Inc.
CAVM
| $8.23M | 0.04% |
134,551
-27,158
| -17% | -$1.66M |
|
208
Veeva Systems
VEEV
$44.7B
| $8.14M | 0.04% |
324,920
-332,241
| -51% | -$8.32M |
|
209
Criteo
CRTO
$1.22B
| $8.11M | 0.04% |
195,738
-243,685
| -55% | -$10.1M |
|
|
MIK
210
DELISTED
Michaels Stores, Inc
MIK
| $8.04M | 0.04% |
287,302
+45,776
| +19% | +$1.28M |
|
211
Medtronic
MDT
$119B
| $8M | 0.04% |
106,617
+44,422
| +71% | +$3.33M |
|
|
DTSI
212
DELISTED
DTS, Inc.
DTSI
| $7.87M | 0.04% |
361,225
+13,156
| +4% | +$287K |
|
213
Watsco
WSO
$16.6B
| $7.85M | 0.04% |
58,246
-4,671
| -7% | -$629K |
|
214
Take-Two Interactive
TTWO
$44.2B
| $7.74M | 0.04% |
+205,521
| New | +$7.74M |
|
|
SHPG
215
DELISTED
Shire pic
SHPG
| $7.69M | 0.04% |
44,757
-198,099
| -82% | -$34.1M |
|
216
CoStar Group
CSGP
$37.9B
| $7.49M | 0.04% |
397,920
-254,910
| -39% | -$4.8M |
|
217
Planet Fitness
PLNT
$8.77B
| $7.42M | 0.04% |
457,079
+117,731
| +35% | +$1.91M |
|
218
Ultragenyx Pharmaceutical
RARE
$3.07B
| $7.24M | 0.04% |
114,325
+4,321
| +4% | +$274K |
|
219
Johnson & Johnson
JNJ
$430B
| $7.22M | 0.04% |
66,705
-393
| -0.6% | -$42.5K |
|
220
Graphic Packaging
GPK
$6.38B
| $7.18M | 0.04% |
558,386
-35,606
| -6% | -$458K |
|
221
Chipotle Mexican Grill
CMG
$55.1B
| $6.99M | 0.04% |
742,450
+119,900
| +19% | +$1.13M |
|
222
SPS Commerce
SPSC
$4.19B
| $6.89M | 0.03% |
320,810
-61,528
| -16% | -$1.32M |
|
|
CCC
223
DELISTED
Calgon Carbon Corp
CCC
| $6.87M | 0.03% |
490,143
-64,594
| -12% | -$906K |
|
224
Axalta
AXTA
$6.89B
| $6.83M | 0.03% |
233,971
-71,510
| -23% | -$2.09M |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $6.74M | 0.03% |
49,526
-20,327
| -29% | -$2.77M |
|