FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
251
DELISTED
Signature Bank
SBNY
| $2.73M | 0.01% |
21,873
-27,653
| -56% | -$3.45M |
|
252
Blackrock
BLK
$170B
| $2.64M | 0.01% |
7,706
| – | – |
|
|
LXFT
253
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.55M | 0.01% |
48,982
+29,685
| +154% | +$1.54M |
|
254
Bread Financial
BFH
$3.09B
| $2.54M | 0.01% |
16,253
-291,944
| -95% | -$45.6M |
|
255
Ulta Beauty
ULTA
$23.1B
| $2.47M | 0.01% |
10,126
-12,896
| -56% | -$3.14M |
|
256
CME Group
CME
$94.4B
| $2.43M | 0.01% |
24,899
| – | – |
|
257
United Parcel Service
UPS
$72.1B
| $2.39M | 0.01% |
22,216
-1,320
| -6% | -$142K |
|
258
Insulet
PODD
$24.5B
| $2.34M | 0.01% |
+77,406
| New | +$2.34M |
|
|
PE
259
DELISTED
PARSLEY ENERGY INC
PE
| $2.31M | 0.01% |
85,353
-33,601
| -28% | -$909K |
|
|
PTLA
260
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.26M | 0.01% |
95,842
-171,097
| -64% | -$4.04M |
|
|
HSKA
261
DELISTED
Heska Corp
HSKA
| $2.18M | 0.01% |
+58,646
| New | +$2.18M |
|
|
262
Kroger
KR
$44.8B
| $2.14M | 0.01% |
58,182
-3,349,993
| -98% | -$123M |
|
263
Broadridge
BR
$29.4B
| $2.14M | 0.01% |
32,753
-1,266
| -4% | -$82.5K |
|
|
ISBC
264
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.12M | 0.01% |
191,270
-387,729
| -67% | -$4.3M |
|
265
Waste Connections
WCN
$46.1B
| $2.08M | 0.01% |
43,374
-44,372
| -51% | -$2.13M |
|
266
SiteOne Landscape Supply
SITE
$6.82B
| $2.05M | 0.01% |
+60,300
| New | +$2.05M |
|
267
ConocoPhillips
COP
$116B
| $2.05M | 0.01% |
46,982
+7,900
| +20% | +$344K |
|
268
CSX Corp
CSX
$60.6B
| $2.05M | 0.01% |
235,533
+3,600
| +2% | +$31.3K |
|
269
Dentsply Sirona
XRAY
$2.92B
| $2.03M | 0.01% |
32,706
-8,455
| -21% | -$525K |
|
270
Walmart
WMT
$801B
| $2.03M | 0.01% |
83,235
-18,396
| -18% | -$448K |
|
271
Trimble
TRMB
$19.2B
| $1.97M | 0.01% |
80,790
-277,461
| -77% | -$6.76M |
|
272
Lam Research
LRCX
$130B
| $1.91M | 0.01% |
227,560
-2,725,520
| -92% | -$22.9M |
|
273
Under Armour
UAA
$2.2B
| $1.91M | 0.01% |
47,475
-27,820
| -37% | -$1.12M |
|
274
AvalonBay Communities
AVB
$27.8B
| $1.89M | 0.01% |
10,455
-40,508
| -79% | -$7.31M |
|
275
General Dynamics
GD
$86.8B
| $1.88M | 0.01% |
13,500
-97
| -0.7% | -$13.5K |
|