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 | |
|---|---|---|---|---|---|---|
|
DNKN
301
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.29M | 0.05% |
202,865
-189,163
| -48% | -$8.67M |
|
302
Cognex
CGNX
$7.43B
| $9.27M | 0.05% |
482,946
-672,292
| -58% | -$12.9M |
|
303
Stratasys
SSYS
$871M
| $9.24M | 0.05% |
81,285
-78,059
| -49% | -$8.87M |
|
304
Cboe Global Markets
CBOE
$24.3B
| $9.13M | 0.05% |
185,601
-76,139
| -29% | -$3.75M |
|
|
AREX
305
DELISTED
Approach Resources Inc.
AREX
| $9.1M | 0.04% |
400,379
-316,858
| -44% | -$7.2M |
|
|
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.92M | 0.04% |
563,899
-398,441
| -41% | -$6.3M |
|
307
AutoNation
AN
$8.55B
| $8.9M | 0.04% |
+149,128
| New | +$8.9M |
|
|
BID
308
DELISTED
Sotheby's
BID
| $8.86M | 0.04% |
210,986
-122,445
| -37% | -$5.14M |
|
|
FNGN
309
DELISTED
Financial Engines, Inc.
FNGN
| $8.72M | 0.04% |
192,543
-122,854
| -39% | -$5.56M |
|
310
Harley-Davidson
HOG
$3.67B
| $8.68M | 0.04% |
124,213
-72,787
| -37% | -$5.08M |
|
311
Primoris Services
PRIM
$6.32B
| $8.66M | 0.04% |
300,302
-101,309
| -25% | -$2.92M |
|
312
Ciena
CIEN
$16.5B
| $8.57M | 0.04% |
395,774
-128,902
| -25% | -$2.79M |
|
313
Viavi Solutions
VIAV
$2.6B
| $8.53M | 0.04% |
1,203,110
+173,590
| +17% | +$1.23M |
|
|
QUNR
314
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.48M | 0.04% |
+296,936
| New | +$8.48M |
|
|
ANN
315
DELISTED
ANN INC
ANN
| $8.42M | 0.04% |
204,744
-243,801
| -54% | -$10M |
|
|
BRS
316
DELISTED
Bristow Group, Inc.
BRS
| $8.36M | 0.04% |
103,731
-111,432
| -52% | -$8.98M |
|
317
LiveRamp
RAMP
$1.86B
| $8.32M | 0.04% |
+383,770
| New | +$8.32M |
|
|
DATA
318
DELISTED
Tableau Software, Inc.
DATA
| $8.17M | 0.04% |
114,524
-10,703
| -9% | -$763K |
|
|
319
Coterra Energy
CTRA
$18.3B
| $8.02M | 0.04% |
234,913
-4,102,245
| -95% | -$140M |
|
320
Oceaneering
OII
$2.41B
| $7.98M | 0.04% |
102,135
-35,958
| -26% | -$2.81M |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.88M | 0.04% |
50,398
-64,985
| -56% | -$10.2M |
|
322
Macy's
M
$4.64B
| $7.78M | 0.04% |
134,077
-26,465
| -16% | -$1.54M |
|
323
Omega Healthcare
OHI
$12.7B
| $7.67M | 0.04% |
+207,946
| New | +$7.67M |
|
324
Zimmer Biomet
ZBH
$20.9B
| $7.62M | 0.04% |
75,602
-265,564
| -78% | -$26.8M |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $7.57M | 0.04% |
99,828
+5,026
| +5% | +$381K |
|