FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+13.38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
625
New
59
Increased
174
Reduced
273
Closed
46
Top Buys
| 1 |
Ralph Lauren
RL
|
$134M |
| 2 |
Macy's
M
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$107M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$105M |
| 5 |
Micron Technology
MU
|
$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
$152M |
| 2 |
HCA Healthcare
HCA
|
$136M |
| 3 |
IBM
IBM
|
$112M |
| 4 |
Valero Energy
VLO
|
$102M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$90.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.26% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.7B
| $11.8M | 0.07% |
323,011
-506,170
| -61% | -$18.5M |
|
277
Tanger
SKT
$3.93B
| $11.6M | 0.06% |
356,228
-22,170
| -6% | -$724K |
|
278
LPL Financial
LPLA
$27.2B
| $11.6M | 0.06% |
302,706
-14,523
| -5% | -$556K |
|
|
SBNY
279
DELISTED
Signature Bank
SBNY
| $11.6M | 0.06% |
126,576
+9,941
| +9% | +$910K |
|
|
CYNI
280
DELISTED
CYAN INC COM
CYNI
| $11.3M | 0.06% |
1,126,025
+359,354
| +47% | +$3.61M |
|
|
SIRO
281
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.3M | 0.06% |
168,222
+12,662
| +8% | +$847K |
|
282
SiriusXM
SIRI
$8.23B
| $11.1M | 0.06% |
285,283
-100,078
| -26% | -$3.88M |
|
283
Tile Shop Holdings
TTSH
$282M
| $11M | 0.06% |
371,848
+85,925
| +30% | +$2.53M |
|
284
Viavi Solutions
VIAV
$2.59B
| $11M | 0.06% |
1,309,872
-315,243
| -19% | -$2.64M |
|
285
Timken Company
TKR
$5.37B
| $10.8M | 0.06% |
249,485
-178,786
| -42% | -$7.73M |
|
|
SCU
286
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.7M | 0.06% |
96,948
-20,646
| -18% | -$2.27M |
|
287
Belden
BDC
$5.16B
| $10.4M | 0.06% |
+161,872
| New | +$10.4M |
|
|
TWC
288
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | 0.06% |
91,399
+91,180
| +41,635% | +$10.2M |
|
289
Zoetis
ZTS
$67.3B
| $10.2M | 0.06% |
326,553
-624,991
| -66% | -$19.4M |
|
290
Harley-Davidson
HOG
$3.77B
| $10.1M | 0.06% |
156,461
+65,241
| +72% | +$4.19M |
|
291
WisdomTree
WT
$2B
| $9.85M | 0.05% |
849,228
-1,793,308
| -68% | -$20.8M |
|
292
Service Corp International
SCI
$11.1B
| $9.82M | 0.05% |
+527,476
| New | +$9.82M |
|
293
Nordson
NDSN
$12.7B
| $9.72M | 0.05% |
131,971
+14,275
| +12% | +$1.05M |
|
294
Trimble
TRMB
$19.3B
| $9.59M | 0.05% |
322,637
-59,316
| -16% | -$1.76M |
|
295
Lennar Class A
LEN
$36.9B
| $9.53M | 0.05% |
282,730
+96,580
| +52% | +$3.25M |
|
296
Factset
FDS
$14.2B
| $9.41M | 0.05% |
86,263
-393
| -0.5% | -$42.9K |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $9.3M | 0.05% |
77,393
+74,078
| +2,235% | +$8.9M |
|
|
OREX
298
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.97M | 0.05% |
146,253
-404
| -0.3% | -$24.8K |
|
|
CVC
299
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.79M | 0.05% |
521,780
-10,335
| -2% | -$174K |
|
300
Centene
CNC
$14.2B
| $8.76M | 0.05% |
547,624
-1,293,844
| -70% | -$20.7M |
|