FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-4.45%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
CELG
Celgene Corp
CELG
|
$185M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$171M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Blackstone
BX
|
$220M |
| 3 |
Cigna
CI
|
$216M |
| 4 |
Hartford Financial Services
HIG
|
$204M |
| 5 |
CVS Health
CVS
|
$182M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$10.9B
| $6.16M | 0.03% |
227,258
-28,363
| -11% | -$769K |
|
252
Wabtec
WAB
$33B
| $6.13M | 0.03% |
69,643
-5,876
| -8% | -$517K |
|
253
Lithia Motors
LAD
$8.74B
| $6.09M | 0.03% |
56,282
-21,725
| -28% | -$2.35M |
|
|
GLBL
254
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.05M | 0.03% |
+907,813
| New | +$6.05M |
|
255
United Natural Foods
UNFI
$1.75B
| $6.01M | 0.03% |
123,953
-97,716
| -44% | -$4.74M |
|
256
Broadridge
BR
$29.4B
| $5.75M | 0.03% |
103,860
-36,599
| -26% | -$2.03M |
|
257
Advance Auto Parts
AAP
$3.63B
| $5.37M | 0.03% |
28,314
+4,916
| +21% | +$932K |
|
258
Pfizer
PFE
$141B
| $5.33M | 0.03% |
178,906
-255,443
| -59% | -$7.61M |
|
259
Hanesbrands
HBI
$2.27B
| $5.32M | 0.03% |
183,648
-9,147
| -5% | -$265K |
|
260
Planet Fitness
PLNT
$8.77B
| $5.28M | 0.03% |
+308,279
| New | +$5.28M |
|
|
IPXL
261
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.27M | 0.03% |
149,672
-58,660
| -28% | -$2.07M |
|
262
General Mills
GIS
$27B
| $5.24M | 0.03% |
+93,400
| New | +$5.24M |
|
263
Johnson & Johnson
JNJ
$430B
| $5.18M | 0.03% |
55,463
-700
| -1% | -$65.3K |
|
264
Helen of Troy
HELE
$587M
| $5.17M | 0.03% |
57,929
-7,249
| -11% | -$647K |
|
265
RH
RH
$4.7B
| $5.11M | 0.03% |
54,791
-1,795
| -3% | -$168K |
|
266
Restaurant Brands International
QSR
$20.7B
| $5.11M | 0.03% |
142,193
-13,304
| -9% | -$478K |
|
|
EFII
267
DELISTED
Electronics for Imaging
EFII
| $5.1M | 0.03% |
117,934
-5,523
| -4% | -$239K |
|
268
Amicus Therapeutics
FOLD
$2.46B
| $5.08M | 0.03% |
362,934
-69,252
| -16% | -$969K |
|
269
Teladoc Health
TDOC
$1.38B
| $5.06M | 0.03% |
+226,968
| New | +$5.06M |
|
|
FRGI
270
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.05M | 0.03% |
111,373
-102,281
| -48% | -$4.64M |
|
|
FLIR
271
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5M | 0.03% |
178,494
-566,490
| -76% | -$15.9M |
|
|
TSS
272
DELISTED
Total System Services, Inc.
TSS
| $4.94M | 0.03% |
108,708
-4,724
| -4% | -$215K |
|
273
Exxon Mobil
XOM
$466B
| $4.74M | 0.03% |
63,809
-1,150
| -2% | -$85.5K |
|
|
WFT
274
DELISTED
Weatherford International plc
WFT
| $4.74M | 0.03% |
559,454
-3,755,394
| -87% | -$31.8M |
|
275
Brunswick
BC
$4.35B
| $4.74M | 0.03% |
98,907
-73,691
| -43% | -$3.53M |
|