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 | |
|---|---|---|---|---|---|---|
|
NATI
326
DELISTED
National Instruments Corp
NATI
| $5.86M | 0.03% |
+189,344
| New | +$5.86M |
|
|
WFM
327
DELISTED
Whole Foods Market Inc
WFM
| $5.85M | 0.03% |
100,036
-3,061
| -3% | -$179K |
|
328
Fiserv
FI
$74.2B
| $5.78M | 0.03% |
228,664
+83,240
| +57% | +$2.1M |
|
329
W.W. Grainger
GWW
$47.6B
| $5.63M | 0.03% |
21,529
-4,589
| -18% | -$1.2M |
|
330
Merck
MRK
$211B
| $5.62M | 0.03% |
123,795
-27,300
| -18% | -$1.24M |
|
|
KOG
331
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.51M | 0.03% |
457,196
-1,378,338
| -75% | -$16.6M |
|
332
Chord Energy
CHRD
$5.88B
| $5.51M | 0.03% |
112,064
-26,964
| -19% | -$1.32M |
|
|
SNI
333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.42M | 0.03% |
69,375
-80,038
| -54% | -$6.25M |
|
334
Wynn Resorts
WYNN
$12.6B
| $5.24M | 0.03% |
33,181
-11,465
| -26% | -$1.81M |
|
335
Edwards Lifesciences
EW
$46.9B
| $5.07M | 0.03% |
+436,506
| New | +$5.07M |
|
336
Bausch Health
BHC
$2.67B
| $5.05M | 0.03% |
48,404
| – | – |
|
337
Conagra Brands
CAG
$9.3B
| $4.8M | 0.03% |
203,174
-84,454
| -29% | -$1.99M |
|
|
WSTC
338
DELISTED
West Corporation
WSTC
| $4.64M | 0.03% |
209,430
-7,251
| -3% | -$161K |
|
339
Paychex
PAYX
$48.3B
| $4.62M | 0.03% |
113,753
+21,993
| +24% | +$894K |
|
340
Coterra Energy
CTRA
$18.2B
| $4.6M | 0.03% |
123,287
-27,933
| -18% | -$1.04M |
|
341
Tractor Supply
TSCO
$31.3B
| $4.56M | 0.03% |
339,430
-238,490
| -41% | -$3.2M |
|
342
Chipotle Mexican Grill
CMG
$52.9B
| $4.5M | 0.03% |
524,850
-108,800
| -17% | -$933K |
|
|
SPN
343
DELISTED
Superior Energy Services, Inc.
SPN
| $4.46M | 0.02% |
177,963
+18,176
| +11% | +$455K |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.02% |
78,410
-39,394
| -33% | -$2.22M |
|
|
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.41M | 0.02% |
67,089
-5,850
| -8% | -$384K |
|
346
Costco
COST
$434B
| $4.35M | 0.02% |
37,739
-95,026
| -72% | -$10.9M |
|
|
SHPG
347
DELISTED
Shire pic
SHPG
| $4.33M | 0.02% |
36,150
+2,050
| +6% | +$246K |
|
348
Oceaneering
OII
$2.39B
| $4.29M | 0.02% |
52,769
-48,678
| -48% | -$3.95M |
|
349
LKQ Corp
LKQ
$8.31B
| $4.27M | 0.02% |
134,057
-9,081
| -6% | -$289K |
|
350
Goldman Sachs
GS
$231B
| $4.24M | 0.02% |
26,804
-17,430
| -39% | -$2.76M |
|