FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.8%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.3B
| $7.29M | 0.04% |
223,072
-11,841
| -5% | -$387K |
|
302
Prudential Financial
PRU
$37.2B
| $7.2M | 0.04% |
81,882
-64,075
| -44% | -$5.63M |
|
|
SWFT
303
DELISTED
Swift Transportation Company
SWFT
| $7.15M | 0.03% |
340,785
-776,369
| -69% | -$16.3M |
|
304
Johnson & Johnson
JNJ
$430B
| $7.05M | 0.03% |
66,182
-46,733
| -41% | -$4.98M |
|
|
DATA
305
DELISTED
Tableau Software, Inc.
DATA
| $7.05M | 0.03% |
97,069
-17,455
| -15% | -$1.27M |
|
306
Nexstar Media Group
NXST
$6.31B
| $6.97M | 0.03% |
172,458
+28,939
| +20% | +$1.17M |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $6.97M | 0.03% |
92,045
-7,783
| -8% | -$589K |
|
308
SS&C Technologies
SSNC
$21.7B
| $6.93M | 0.03% |
+315,808
| New | +$6.93M |
|
|
RICE
309
DELISTED
Rice Energy Inc.
RICE
| $6.87M | 0.03% |
+258,422
| New | +$6.87M |
|
|
WWAV
310
DELISTED
The WhiteWave Foods Company
WWAV
| $6.74M | 0.03% |
185,545
+168,540
| +991% | +$6.12M |
|
|
RENT
311
DELISTED
RENTRAK CORP
RENT
| $6.67M | 0.03% |
109,385
+108,415
| +11,177% | +$6.61M |
|
312
Taylor Morrison
TMHC
$7.1B
| $6.6M | 0.03% |
407,084
-502,054
| -55% | -$8.14M |
|
313
Omega Healthcare
OHI
$12.7B
| $6.55M | 0.03% |
191,569
-16,377
| -8% | -$560K |
|
314
HUB Group
HUBG
$2.29B
| $6.54M | 0.03% |
322,824
-240,476
| -43% | -$4.87M |
|
|
DNR
315
DELISTED
Denbury Resources, Inc.
DNR
| $6.45M | 0.03% |
428,802
-641,588
| -60% | -$9.64M |
|
|
BID
316
DELISTED
Sotheby's
BID
| $6.39M | 0.03% |
178,791
-32,195
| -15% | -$1.15M |
|
|
WBMD
317
DELISTED
WebMD Health Corp.
WBMD
| $6.26M | 0.03% |
+149,610
| New | +$6.26M |
|
|
ECOL
318
DELISTED
US Ecology, Inc.
ECOL
| $6.18M | 0.03% |
+132,100
| New | +$6.18M |
|
319
Exxon Mobil
XOM
$466B
| $6.15M | 0.03% |
65,406
-321,996
| -83% | -$30.3M |
|
|
320
Verizon
VZ
$187B
| $6.13M | 0.03% |
122,519
-4,447,252
| -97% | -$222M |
|
321
Sabra Healthcare REIT
SBRA
$4.56B
| $6.1M | 0.03% |
+250,896
| New | +$6.1M |
|
|
WFM
322
DELISTED
Whole Foods Market Inc
WFM
| $5.94M | 0.03% |
155,817
+81,877
| +111% | +$3.12M |
|
323
JetBlue
JBLU
$1.85B
| $5.94M | 0.03% |
558,900
-497,518
| -47% | -$5.28M |
|
324
Cheniere Energy
CQP
$26.1B
| $5.86M | 0.03% |
+179,174
| New | +$5.86M |
|
|
RAD
325
DELISTED
Rite Aid Corporation
RAD
| $5.64M | 0.03% |
58,220
-85,507
| -59% | -$8.28M |
|