FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $2.37M | 0.01% |
250,260
+22,700
| +10% | +$215K |
|
|
DERM
252
DELISTED
Dermira, Inc.
DERM
| $2.26M | 0.01% |
66,733
+26,733
| +67% | +$904K |
|
253
Neurocrine Biosciences
NBIX
$14.3B
| $2.24M | 0.01% |
44,134
+6,014
| +16% | +$305K |
|
|
SBNY
254
DELISTED
Signature Bank
SBNY
| $2.16M | 0.01% |
18,237
-3,636
| -17% | -$431K |
|
255
McDonald's
MCD
$224B
| $2.14M | 0.01% |
18,548
-114,656
| -86% | -$13.2M |
|
256
Q2 Holdings
QTWO
$4.92B
| $2.12M | 0.01% |
+73,969
| New | +$2.12M |
|
257
General Dynamics
GD
$86.8B
| $2.08M | 0.01% |
13,403
-97
| -0.7% | -$15.1K |
|
258
Tractor Supply
TSCO
$32.1B
| $2.08M | 0.01% |
154,230
-13,665
| -8% | -$184K |
|
259
Walmart
WMT
$801B
| $2.06M | 0.01% |
85,719
+2,484
| +3% | +$59.7K |
|
260
ConocoPhillips
COP
$116B
| $2M | 0.01% |
46,082
-900
| -2% | -$39.1K |
|
261
Tesla
TSLA
$1.13T
| $2M | 0.01% |
147,060
-5,946,270
| -98% | -$80.9M |
|
262
MSCI
MSCI
$42.9B
| $2M | 0.01% |
+23,782
| New | +$2M |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $1.94M | 0.01% |
20,974
-32,930
| -61% | -$3.05M |
|
264
Citizens Financial Group
CFG
$22.3B
| $1.92M | 0.01% |
77,564
-920
| -1% | -$22.7K |
|
265
Stryker
SYK
$150B
| $1.9M | 0.01% |
16,336
-435,736
| -96% | -$50.7M |
|
266
Enovis
ENOV
$1.84B
| $1.9M | 0.01% |
35,112
-41,161
| -54% | -$2.23M |
|
267
Omega Healthcare
OHI
$12.7B
| $1.89M | 0.01% |
53,322
-630
| -1% | -$22.3K |
|
|
AKRX
268
DELISTED
Akorn, Inc.
AKRX
| $1.84M | 0.01% |
67,661
+5,340
| +9% | +$146K |
|
269
Merck
MRK
$212B
| $1.82M | 0.01% |
30,570
+17,659
| +137% | +$1.05M |
|
|
PTHN
270
DELISTED
Patheon N.V.
PTHN
| $1.79M | 0.01% |
+60,341
| New | +$1.79M |
|
271
Becton Dickinson
BDX
$55.1B
| $1.72M | 0.01% |
9,789
-329
| -3% | -$57.7K |
|
272
Mattel
MAT
$6.06B
| $1.65M | 0.01% |
54,621
+1,461
| +3% | +$44.2K |
|
273
DuPont de Nemours
DD
$32.6B
| $1.61M | 0.01% |
15,434
+110
| +0.7% | +$11.5K |
|
274
Universal Display
OLED
$6.91B
| $1.61M | 0.01% |
+28,945
| New | +$1.61M |
|
275
Corpay
CPAY
$22.4B
| $1.59M | 0.01% |
+9,177
| New | +$1.59M |
|