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 | |
|---|---|---|---|---|---|---|
|
INXN
276
DELISTED
Interxion Holding N.V.
INXN
| $11.3M | 0.06% |
412,035
-152,801
| -27% | -$4.18M |
|
277
Red Robin
RRGB
$111M
| $11.3M | 0.06% |
158,374
-11,751
| -7% | -$837K |
|
278
Middleby
MIDD
$7.32B
| $11.2M | 0.06% |
135,824
-161,491
| -54% | -$13.4M |
|
|
PLL
279
DELISTED
PALL CORP
PLL
| $11.1M | 0.05% |
130,365
-34,765
| -21% | -$2.97M |
|
280
Cummins
CMI
$55.1B
| $10.9M | 0.05% |
70,562
-53,912
| -43% | -$8.32M |
|
|
PLKI
281
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.8M | 0.05% |
+247,720
| New | +$10.8M |
|
282
Copa Holdings
CPA
$4.85B
| $10.6M | 0.05% |
74,351
-454,833
| -86% | -$64.8M |
|
|
ESL
283
DELISTED
Esterline Technologies
ESL
| $10.6M | 0.05% |
91,645
-36,874
| -29% | -$4.24M |
|
|
WCG
284
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.05% |
138,317
-21,898
| -14% | -$1.63M |
|
285
Polaris
PII
$3.33B
| $10.3M | 0.05% |
78,852
+17,082
| +28% | +$2.22M |
|
286
Targa Resources
TRGP
$34.9B
| $10.2M | 0.05% |
+73,394
| New | +$10.2M |
|
287
Nordson
NDSN
$12.6B
| $10.2M | 0.05% |
127,414
-85,019
| -40% | -$6.82M |
|
288
Gartner
IT
$18.6B
| $10.1M | 0.05% |
142,577
+12,668
| +10% | +$893K |
|
|
GIMO
289
DELISTED
Gigamon Inc.
GIMO
| $10M | 0.05% |
+522,897
| New | +$10M |
|
|
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
| $9.99M | 0.05% |
261,290
+4,349
| +2% | +$166K |
|
|
KOG
291
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.87M | 0.05% |
678,458
-527,199
| -44% | -$7.67M |
|
|
GWR
292
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.64M | 0.05% |
91,832
-9,297
| -9% | -$976K |
|
|
LTM
293
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.58M | 0.05% |
196,503
-24,084
| -11% | -$1.17M |
|
294
Cisco
CSCO
$264B
| $9.55M | 0.05% |
384,443
+243,151
| +172% | +$6.04M |
|
|
HR
295
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.51M | 0.05% |
+373,909
| New | +$9.51M |
|
296
GoPro
GPRO
$236M
| $9.47M | 0.05% |
+233,505
| New | +$9.47M |
|
|
OREX
297
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $9.44M | 0.05% |
152,803
-25,173
| -14% | -$1.56M |
|
298
Broadridge
BR
$29.4B
| $9.38M | 0.05% |
225,191
+136,366
| +154% | +$5.68M |
|
299
Nabors Industries
NBR
$560M
| $9.37M | 0.05% |
6,382
+6,361
| +30,290% | +$9.34M |
|
|
TCO
300
DELISTED
Taubman Centers Inc.
TCO
| $9.36M | 0.05% |
+123,486
| New | +$9.36M |
|