FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-4.45%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
CELG
Celgene Corp
CELG
|
$185M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$171M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Blackstone
BX
|
$220M |
| 3 |
Cigna
CI
|
$216M |
| 4 |
Hartford Financial Services
HIG
|
$204M |
| 5 |
CVS Health
CVS
|
$182M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
301
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.69M | 0.02% |
348,739
-318,608
| -48% | -$3.37M |
|
302
Chubb
CB
$111B
| $3.62M | 0.02% |
+34,985
| New | +$3.62M |
|
303
Procter & Gamble
PG
$375B
| $3.6M | 0.02% |
50,073
-500
| -1% | -$36K |
|
304
Newell Brands
NWL
$2.68B
| $3.57M | 0.02% |
+89,972
| New | +$3.57M |
|
|
AKRX
305
DELISTED
Akorn, Inc.
AKRX
| $3.55M | 0.02% |
124,376
+85,576
| +221% | +$2.44M |
|
306
Bath & Body Works
BBWI
$6.06B
| $3.54M | 0.02% |
48,624
-12,997
| -21% | -$947K |
|
|
HAR
307
DELISTED
Harman International Industries
HAR
| $3.44M | 0.02% |
35,882
-17,681
| -33% | -$1.7M |
|
308
Icon
ICLR
$13.6B
| $3.44M | 0.02% |
48,420
+6,650
| +16% | +$472K |
|
309
JetBlue
JBLU
$1.85B
| $3.43M | 0.02% |
+133,083
| New | +$3.43M |
|
|
QEP
310
DELISTED
QEP RESOURCES, INC.
QEP
| $3.38M | 0.02% |
269,640
-107,495
| -29% | -$1.35M |
|
|
DATA
311
DELISTED
Tableau Software, Inc.
DATA
| $3.36M | 0.02% |
42,165
+1,205
| +3% | +$96.1K |
|
312
TransDigm Group
TDG
$71.6B
| $3.24M | 0.02% |
15,262
-300
| -2% | -$63.7K |
|
313
Intel
INTC
$107B
| $3.23M | 0.02% |
107,006
-13,839
| -11% | -$417K |
|
314
CarMax
KMX
$9.11B
| $3.21M | 0.02% |
54,172
+2,971
| +6% | +$176K |
|
315
Virtu Financial
VIRT
$3.29B
| $3.19M | 0.02% |
138,943
-6,371
| -4% | -$146K |
|
316
Veeva Systems
VEEV
$44.7B
| $3.16M | 0.02% |
+135,086
| New | +$3.16M |
|
317
Packaging Corp of America
PKG
$19.8B
| $3.15M | 0.02% |
52,285
-46,637
| -47% | -$2.81M |
|
318
Devon Energy
DVN
$22.1B
| $3.05M | 0.02% |
82,317
-2,137,317
| -96% | -$79.3M |
|
319
Avient
AVNT
$3.45B
| $3.01M | 0.02% |
102,523
-74,113
| -42% | -$2.17M |
|
320
Alkermes
ALKS
$4.94B
| $2.98M | 0.02% |
50,819
-7,878
| -13% | -$462K |
|
321
Lam Research
LRCX
$130B
| $2.93M | 0.02% |
448,850
+76,350
| +20% | +$499K |
|
322
General Dynamics
GD
$86.8B
| $2.9M | 0.02% |
21,025
+3,152
| +18% | +$435K |
|
323
AT&T
T
$212B
| $2.85M | 0.02% |
115,845
+35,756
| +45% | +$880K |
|
324
Sherwin-Williams
SHW
$92.9B
| $2.84M | 0.02% |
38,265
-18,192
| -32% | -$1.35M |
|
|
SWFT
325
DELISTED
Swift Transportation Company
SWFT
| $2.78M | 0.02% |
185,048
-7,750
| -4% | -$116K |
|