FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.59%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.3B
AUM Growth
+$134M
(+0.66%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
67
Top Buys
| 1 |
Devon Energy
DVN
|
$178M |
| 2 |
CELG
Celgene Corp
CELG
|
$175M |
| 3 |
American Express
AXP
|
$137M |
| 4 |
Bread Financial
BFH
|
$108M |
| 5 |
Royal Caribbean
RCL
|
$103M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
NCR Voyix
VYX
|
$146M |
| 4 |
Coterra Energy
CTRA
|
$140M |
| 5 |
Eli Lilly
LLY
|
$139M |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$8.33B
| $14.1M | 0.07% |
526,972
-89,593
| -15% | -$2.39M |
|
227
Lithia Motors
LAD
$8.74B
| $13.8M | 0.07% |
+146,771
| New | +$13.8M |
|
|
HEES
228
DELISTED
H&E Equipment Services
HEES
| $13.7M | 0.07% |
376,325
+110,783
| +42% | +$4.03M |
|
|
SAVE
229
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.6M | 0.07% |
215,353
-175,990
| -45% | -$11.1M |
|
|
DFT
230
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.6M | 0.07% |
504,629
-343,020
| -40% | -$9.25M |
|
231
Penske Automotive Group
PAG
$12.4B
| $13.5M | 0.07% |
+272,496
| New | +$13.5M |
|
|
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | 0.07% |
212,980
+17,673
| +9% | +$1.12M |
|
|
VAL
233
DELISTED
Valspar
VAL
| $13.2M | 0.07% |
173,744
+3,035
| +2% | +$231K |
|
234
Graco
GGG
$14.2B
| $13.2M | 0.07% |
+506,997
| New | +$13.2M |
|
|
BECN
235
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.1M | 0.06% |
394,528
-156,903
| -28% | -$5.2M |
|
|
CBST
236
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13M | 0.06% |
185,838
-275,412
| -60% | -$19.2M |
|
237
Prudential Financial
PRU
$37.2B
| $13M | 0.06% |
145,957
-101,359
| -41% | -$9M |
|
238
Belden
BDC
$5.14B
| $12.9M | 0.06% |
165,356
-62,357
| -27% | -$4.87M |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.9M | 0.06% |
+276,943
| New | +$12.9M |
|
|
ZQK
240
DELISTED
QUICKSILVER,INC.
ZQK
| $12.9M | 0.06% |
3,601,206
+3,068,710
| +576% | +$11M |
|
241
Alaska Air
ALK
$7.28B
| $12.8M | 0.06% |
269,772
-6,028
| -2% | -$286K |
|
242
Pacira BioSciences
PCRX
$1.19B
| $12.7M | 0.06% |
+138,293
| New | +$12.7M |
|
|
CMLS
243
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12.6M | 0.06% |
239,217
-147,235
| -38% | -$7.76M |
|
244
Hanesbrands
HBI
$2.27B
| $12.6M | 0.06% |
+510,376
| New | +$12.6M |
|
245
Zurn Elkay Water Solutions
ZWS
$7.71B
| $12.6M | 0.06% |
925,720
-126,403
| -12% | -$1.71M |
|
|
KS
246
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.3M | 0.06% |
+371,966
| New | +$12.3M |
|
|
GTAT
247
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.3M | 0.06% |
+659,707
| New | +$12.3M |
|
248
MillerKnoll
MLKN
$1.47B
| $12.2M | 0.06% |
+404,579
| New | +$12.2M |
|
249
PRA Group
PRAA
$671M
| $12.2M | 0.06% |
204,349
-61,386
| -23% | -$3.65M |
|
250
Power Integrations
POWI
$2.52B
| $12.1M | 0.06% |
+422,056
| New | +$12.1M |
|