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 | |
|---|---|---|---|---|---|---|
|
DRC
301
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.4M | 0.05% |
134,680
-49,620
| -27% | -$3.1M |
|
302
MSC Industrial Direct
MSM
$5.17B
| $8.33M | 0.05% |
+102,435
| New | +$8.33M |
|
|
AEGR
303
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $8.14M | 0.05% |
94,946
-15,021
| -14% | -$1.29M |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $7.98M | 0.04% |
92,195
-35,974
| -28% | -$3.11M |
|
|
AOL
305
DELISTED
AOL INC COMMON STOCK
AOL
| $7.92M | 0.04% |
229,119
+5,636
| +3% | +$195K |
|
|
CAA
306
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.87M | 0.04% |
198,904
-6,511
| -3% | -$258K |
|
307
BioMarin Pharmaceuticals
BMRN
$10.8B
| $7.82M | 0.04% |
108,417
+73,179
| +208% | +$5.28M |
|
308
Ethan Allen Interiors
ETD
$760M
| $7.72M | 0.04% |
276,897
-11,395
| -4% | -$318K |
|
309
ON Semiconductor
ON
$20B
| $7.63M | 0.04% |
1,043,357
-63,887
| -6% | -$467K |
|
310
Viatris
VTRS
$12.2B
| $7.62M | 0.04% |
199,650
-19,460
| -9% | -$743K |
|
311
AbbVie
ABBV
$371B
| $7.53M | 0.04% |
168,239
-298,132
| -64% | -$13.3M |
|
312
TripAdvisor
TRIP
$2.02B
| $7.39M | 0.04% |
97,371
+97,221
| +64,814% | +$7.37M |
|
313
Hershey
HSY
$38B
| $7.02M | 0.04% |
75,900
-6,259
| -8% | -$579K |
|
314
VF Corp
VFC
$6.08B
| $6.71M | 0.04% |
143,217
-13,169
| -8% | -$617K |
|
|
CTRX
315
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.65M | 0.04% |
144,771
+34,657
| +31% | +$1.59M |
|
|
TEAR
316
DELISTED
TearLab Corporation
TEAR
| $6.48M | 0.04% |
+58,561
| New | +$6.48M |
|
317
Wells Fargo
WFC
$254B
| $6.33M | 0.04% |
153,147
-48,779
| -24% | -$2.02M |
|
318
Royal Caribbean
RCL
$95.4B
| $6.28M | 0.03% |
163,973
+163,907
| +248,344% | +$6.27M |
|
319
Ross Stores
ROST
$49.6B
| $6.25M | 0.03% |
171,594
+43,298
| +34% | +$1.58M |
|
|
SINA
320
DELISTED
Sina Corp
SINA
| $6.16M | 0.03% |
75,930
-13,079
| -15% | -$1.06M |
|
|
CTRL
321
DELISTED
Control4 Corporation
CTRL
| $6.15M | 0.03% |
+354,939
| New | +$6.15M |
|
|
MM
322
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.13M | 0.03% |
867,509
+798,320
| +1,154% | +$5.64M |
|
|
LO
323
DELISTED
LORILLARD INC COM STK
LO
| $6.08M | 0.03% |
135,754
+42,769
| +46% | +$1.92M |
|
324
International Paper
IP
$25B
| $6.06M | 0.03% |
144,839
-748,171
| -84% | -$31.3M |
|
325
Exxon Mobil
XOM
$468B
| $5.86M | 0.03% |
68,093
-911
| -1% | -$78.4K |
|