FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| 1 |
HCA Healthcare
HCA
|
$188M |
| 2 |
General Motors
GM
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
F5
FFIV
|
$126M |
| 5 |
STJ
St Jude Medical
STJ
|
$96.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$153M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.9M |
| 4 |
IBM
IBM
|
$85.9M |
| 5 |
Macy's
M
|
$81.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.13T
| $9.84M | 0.05% |
980,775
+737,100
| +302% | +$7.39M |
|
302
Merck
MRK
$212B
| $9.72M | 0.05% |
203,548
+79,753
| +64% | +$3.81M |
|
|
NATI
303
DELISTED
National Instruments Corp
NATI
| $9.67M | 0.05% |
302,027
+112,683
| +60% | +$3.61M |
|
304
WESCO International
WCC
$10.7B
| $9.48M | 0.05% |
104,079
-87,932
| -46% | -$8.01M |
|
305
AbbVie
ABBV
$375B
| $8.89M | 0.05% |
168,308
+69
| +0% | +$3.64K |
|
306
SEI Investments
SEIC
$10.8B
| $8.55M | 0.04% |
246,110
-232,473
| -49% | -$8.07M |
|
|
DATA
307
DELISTED
Tableau Software, Inc.
DATA
| $8.53M | 0.04% |
+123,696
| New | +$8.53M |
|
308
Brown & Brown
BRO
$31.3B
| $8.38M | 0.04% |
533,886
-287,620
| -35% | -$4.51M |
|
|
LF
309
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $8.34M | 0.04% |
+1,049,913
| New | +$8.34M |
|
310
Trimble
TRMB
$19.2B
| $8.28M | 0.04% |
238,679
-83,958
| -26% | -$2.91M |
|
311
LPL Financial
LPLA
$26.6B
| $8.28M | 0.04% |
175,926
-126,780
| -42% | -$5.96M |
|
312
Chord Energy
CHRD
$5.92B
| $8.23M | 0.04% |
175,259
+63,195
| +56% | +$2.97M |
|
313
MSC Industrial Direct
MSM
$5.14B
| $7.89M | 0.04% |
97,567
-4,868
| -5% | -$394K |
|
|
DRC
314
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.65M | 0.04% |
128,211
-6,469
| -5% | -$386K |
|
|
CTRX
315
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.37M | 0.04% |
155,217
+10,446
| +7% | +$496K |
|
316
Oceaneering
OII
$2.41B
| $7.21M | 0.04% |
91,404
+38,635
| +73% | +$3.05M |
|
|
PFPT
317
DELISTED
Proofpoint, Inc.
PFPT
| $7.11M | 0.04% |
+214,478
| New | +$7.11M |
|
318
Hershey
HSY
$37.6B
| $7.11M | 0.04% |
73,139
-2,761
| -4% | -$268K |
|
|
CAA
319
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.09M | 0.04% |
156,600
-42,304
| -21% | -$1.91M |
|
320
Zions Bancorporation
ZION
$8.34B
| $6.72M | 0.03% |
224,367
-1,946,022
| -90% | -$58.3M |
|
|
SINA
321
DELISTED
Sina Corp
SINA
| $6.4M | 0.03% |
75,930
| – | – |
|
|
LNKD
322
DELISTED
LinkedIn Corporation
LNKD
| $6.4M | 0.03% |
29,500
-48,695
| -62% | -$10.6M |
|
|
CTRL
323
DELISTED
Control4 Corporation
CTRL
| $6.34M | 0.03% |
358,093
+3,154
| +0.9% | +$55.8K |
|
|
MM
324
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.31M | 0.03% |
868,260
+751
| +0.1% | +$5.46K |
|
325
Groupon
GRPN
$971M
| $6.21M | 0.03% |
+26,390
| New | +$6.21M |
|