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 | |
|---|---|---|---|---|---|---|
|
QEP
251
DELISTED
QEP RESOURCES, INC.
QEP
| $12.1M | 0.06% |
350,501
+41,814
| +14% | +$1.44M |
|
252
Semtech
SMTC
$5.2B
| $12.1M | 0.06% |
461,222
-135,764
| -23% | -$3.55M |
|
253
Papa John's
PZZA
$1.55B
| $12M | 0.06% |
283,022
-194,830
| -41% | -$8.26M |
|
254
Service Corp International
SCI
$11B
| $11.9M | 0.06% |
574,497
-49,219
| -8% | -$1.02M |
|
|
ISIL
255
DELISTED
Intersil Corp
ISIL
| $11.9M | 0.06% |
794,977
-194,450
| -20% | -$2.91M |
|
|
CAB
256
DELISTED
Cabela's Inc
CAB
| $11.8M | 0.06% |
+189,607
| New | +$11.8M |
|
257
Johnson & Johnson
JNJ
$431B
| $11.8M | 0.06% |
112,915
-8,980
| -7% | -$939K |
|
258
Acadia Pharmaceuticals
ACAD
$4.3B
| $11.8M | 0.06% |
521,710
-127,644
| -20% | -$2.88M |
|
259
Tyler Technologies
TYL
$24B
| $11.8M | 0.06% |
+128,998
| New | +$11.8M |
|
260
Merck
MRK
$210B
| $11.7M | 0.06% |
212,676
-1,907,251
| -90% | -$105M |
|
261
Alkermes
ALKS
$4.77B
| $11.6M | 0.06% |
231,196
-125,144
| -35% | -$6.3M |
|
262
Celldex Therapeutics
CLDX
$1.51B
| $11.6M | 0.06% |
47,224
-1,440
| -3% | -$352K |
|
|
NMBL
263
DELISTED
Nimble Storage, Inc.
NMBL
| $11.6M | 0.06% |
376,235
+95,520
| +34% | +$2.93M |
|
|
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
| $11.5M | 0.06% |
137,344
-70,367
| -34% | -$5.89M |
|
|
HAWK
265
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.5M | 0.06% |
+406,664
| New | +$11.5M |
|
266
JetBlue
JBLU
$1.85B
| $11.5M | 0.06% |
+1,056,418
| New | +$11.5M |
|
|
CAMP
267
DELISTED
CalAmp Corp.
CAMP
| $11.5M | 0.06% |
+22,993
| New | +$11.5M |
|
268
SPS Commerce
SPSC
$4.15B
| $11.4M | 0.06% |
361,036
-231,054
| -39% | -$7.3M |
|
|
LTXB
269
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.3M | 0.06% |
421,485
-63,195
| -13% | -$1.7M |
|
270
RBC Bearings
RBC
$12.3B
| $11.3M | 0.06% |
176,677
-85,398
| -33% | -$5.47M |
|
|
FLTX
271
DELISTED
Fleetmatics Group PLC
FLTX
| $11.3M | 0.06% |
349,818
-163,502
| -32% | -$5.29M |
|
272
Five Below
FIVE
$8.43B
| $11.3M | 0.06% |
283,143
-76,368
| -21% | -$3.05M |
|
273
Under Armour
UAA
$2.26B
| $11.3M | 0.06% |
382,494
+295,952
| +342% | +$8.74M |
|
|
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.06% |
506,047
+504,111
| +26,039% | +$11.2M |
|
|
CYT
275
DELISTED
CYTEC INDS INC
CYT
| $11.3M | 0.06% |
214,082
-188,766
| -47% | -$9.95M |
|