FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+13.38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
625
New
59
Increased
174
Reduced
273
Closed
46
Top Buys
| 1 |
Ralph Lauren
RL
|
$134M |
| 2 |
Macy's
M
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$107M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$105M |
| 5 |
Micron Technology
MU
|
$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
$152M |
| 2 |
HCA Healthcare
HCA
|
$136M |
| 3 |
IBM
IBM
|
$112M |
| 4 |
Valero Energy
VLO
|
$102M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$90.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.26% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $16.6M | 0.09% |
143,952
+57,061
| +66% | +$6.57M |
|
227
Chart Industries
GTLS
$8.96B
| $16.6M | 0.09% |
134,726
-618
| -0.5% | -$76K |
|
228
SM Energy
SM
$3.09B
| $16.4M | 0.09% |
212,899
-55,324
| -21% | -$4.27M |
|
229
Wolverine World Wide
WWW
$2.59B
| $16.4M | 0.09% |
562,488
-4,616
| -0.8% | -$134K |
|
230
American Axle
AXL
$706M
| $16.4M | 0.09% |
829,882
-198,120
| -19% | -$3.91M |
|
231
Sinclair Inc
SBGI
$964M
| $16M | 0.09% |
477,456
-620,790
| -57% | -$20.8M |
|
|
INXN
232
DELISTED
Interxion Holding N.V.
INXN
| $16M | 0.09% |
719,306
+45,485
| +7% | +$1.01M |
|
|
TXTR
233
DELISTED
TEXTURA CORPORATION COM
TXTR
| $15.8M | 0.09% |
367,864
+363,324
| +8,003% | +$15.7M |
|
234
PRA Group
PRAA
$671M
| $15.7M | 0.09% |
262,361
+82,082
| +46% | +$4.92M |
|
235
Prudential Financial
PRU
$37.2B
| $15.7M | 0.09% |
201,000
+143,860
| +252% | +$11.2M |
|
|
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
| $15.4M | 0.09% |
514,464
+245,740
| +91% | +$7.36M |
|
237
3D Systems Corporation
DDD
$272M
| $15.4M | 0.09% |
+285,381
| New | +$15.4M |
|
|
BWLD
238
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.2M | 0.08% |
136,935
-152,141
| -53% | -$16.9M |
|
|
BSFT
239
DELISTED
BroadSoft, Inc.
BSFT
| $15.2M | 0.08% |
420,441
-202,451
| -33% | -$7.3M |
|
|
ESL
240
DELISTED
Esterline Technologies
ESL
| $15.1M | 0.08% |
188,845
+20,843
| +12% | +$1.67M |
|
241
RBC Bearings
RBC
$12.2B
| $14.9M | 0.08% |
226,484
-5,667
| -2% | -$373K |
|
242
SEI Investments
SEIC
$10.8B
| $14.8M | 0.08% |
+478,583
| New | +$14.8M |
|
|
DFT
243
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.8M | 0.08% |
573,517
+165,497
| +41% | +$4.26M |
|
244
WESCO International
WCC
$10.7B
| $14.7M | 0.08% |
192,011
-567,552
| -75% | -$43.4M |
|
|
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.5M | 0.08% |
155,785
-217,422
| -58% | -$20.2M |
|
246
TransDigm Group
TDG
$71.6B
| $14.5M | 0.08% |
104,271
-7,178
| -6% | -$996K |
|
247
Waste Connections
WCN
$46.1B
| $14.4M | 0.08% |
476,844
+62,431
| +15% | +$1.89M |
|
248
Verisk Analytics
VRSK
$37.8B
| $14.4M | 0.08% |
221,535
-3,809
| -2% | -$247K |
|
|
CY
249
DELISTED
Cypress Semiconductor
CY
| $14.2M | 0.08% |
1,520,643
-12,484
| -0.8% | -$117K |
|
|
PCP
250
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.1M | 0.08% |
61,963
+30,695
| +98% | +$6.97M |
|