FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 2 |
Honeywell
HON
|
$222M |
| 3 |
Newell Brands
NWL
|
$179M |
| 4 |
AT&T
T
|
$153M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$184M |
| 3 |
Yum! Brands
YUM
|
$161M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Home Depot
HD
|
$115M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Procter & Gamble
PG
$375B
| $3.97M | 0.02% |
48,254
-75,414
| -61% | -$6.21M |
|
277
Chubb
CB
$111B
| $3.97M | 0.02% |
33,318
-922
| -3% | -$110K |
|
278
General Mills
GIS
$27B
| $3.97M | 0.02% |
62,600
-528,850
| -89% | -$33.5M |
|
279
Halozyme
HALO
$8.76B
| $3.93M | 0.02% |
414,706
-75,378
| -15% | -$714K |
|
280
RTX Corp
RTX
$211B
| $3.91M | 0.02% |
+62,130
| New | +$3.91M |
|
281
Virtu Financial
VIRT
$3.29B
| $3.89M | 0.02% |
175,717
+77,031
| +78% | +$1.7M |
|
282
O'Reilly Automotive
ORLY
$89B
| $3.82M | 0.02% |
209,415
+206,700
| +7,613% | +$3.77M |
|
283
Waste Connections
WCN
$46.1B
| $3.78M | 0.02% |
87,746
-83,973
| -49% | -$3.62M |
|
|
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.67M | 0.02% |
116,396
-51,531
| -31% | -$1.62M |
|
285
G-III Apparel Group
GIII
$1.12B
| $3.66M | 0.02% |
74,790
-41,157
| -35% | -$2.01M |
|
|
FNSR
286
DELISTED
Finisar Corp
FNSR
| $3.57M | 0.02% |
+195,790
| New | +$3.57M |
|
287
Neurocrine Biosciences
NBIX
$14.3B
| $3.55M | 0.02% |
89,718
-71,698
| -44% | -$2.84M |
|
288
A.O. Smith
AOS
$10.3B
| $3.44M | 0.02% |
90,146
-111,256
| -55% | -$4.25M |
|
289
United Therapeutics
UTHR
$18.1B
| $3.43M | 0.02% |
30,752
-20,834
| -40% | -$2.32M |
|
290
Intel
INTC
$107B
| $3.33M | 0.02% |
103,043
-1,480
| -1% | -$47.9K |
|
|
AKRX
291
DELISTED
Akorn, Inc.
AKRX
| $3.32M | 0.02% |
141,034
-243,011
| -63% | -$5.72M |
|
292
ACI Worldwide
ACIW
$5.19B
| $3.31M | 0.02% |
159,003
-394,835
| -71% | -$8.21M |
|
|
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
| $3.3M | 0.02% |
233,606
-18,924
| -7% | -$267K |
|
294
Heron Therapeutics
HRTX
$201M
| $3.25M | 0.02% |
171,233
-73,407
| -30% | -$1.39M |
|
|
TYPE
295
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.22M | 0.02% |
+134,391
| New | +$3.22M |
|
296
Under Armour
UAA
$2.2B
| $3.17M | 0.02% |
75,295
-782,938
| -91% | -$33M |
|
297
Toll Brothers
TOL
$14.2B
| $3.14M | 0.02% |
106,343
-18,485
| -15% | -$545K |
|
298
Evercore
EVR
$12.3B
| $3.07M | 0.02% |
59,324
-4,844
| -8% | -$251K |
|
|
SIVB
299
DELISTED
SVB Financial Group
SIVB
| $3.02M | 0.02% |
29,557
+8,240
| +39% | +$841K |
|
|
TIF
300
DELISTED
Tiffany & Co.
TIF
| $2.97M | 0.02% |
+40,490
| New | +$2.97M |
|