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 | |
|---|---|---|---|---|---|---|
326
Nexstar Media Group
NXST
$6.31B
| $7.41M | 0.04% |
+143,519
| New | +$7.41M |
|
|
ULTI
327
DELISTED
Ultimate Software Group Inc
ULTI
| $7.34M | 0.04% |
53,127
-139,998
| -72% | -$19.3M |
|
328
Hasbro
HAS
$11.2B
| $7.31M | 0.04% |
+137,700
| New | +$7.31M |
|
|
XONE
329
DELISTED
The ExOne Company
XONE
| $7.01M | 0.03% |
176,954
-210,674
| -54% | -$8.35M |
|
330
New Oriental
EDU
$7.98B
| $6.79M | 0.03% |
255,718
-50,427
| -16% | -$1.34M |
|
|
BLUE
331
DELISTED
bluebird bio
BLUE
| $6.66M | 0.03% |
13,338
-7,765
| -37% | -$3.88M |
|
332
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.52M | 0.03% |
104,809
-109,175
| -51% | -$6.79M |
|
|
AEGR
333
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $6.46M | 0.03% |
201,433
+46,854
| +30% | +$1.5M |
|
334
Applied Optoelectronics
AAOI
$1.5B
| $6.38M | 0.03% |
275,070
+37,816
| +16% | +$877K |
|
|
IPCM
335
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.38M | 0.03% |
+144,217
| New | +$6.38M |
|
|
MDSO
336
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.33M | 0.03% |
+147,828
| New | +$6.33M |
|
|
MDVN
337
DELISTED
MEDIVATION, INC.
MDVN
| $6.16M | 0.03% |
+159,896
| New | +$6.16M |
|
338
United Parks & Resorts
PRKS
$2.99B
| $6.13M | 0.03% |
+216,375
| New | +$6.13M |
|
|
INVN
339
DELISTED
Invensense Inc
INVN
| $6.05M | 0.03% |
+266,774
| New | +$6.05M |
|
340
Palisade Bio
PALI
$5.84M
| $6.03M | 0.03% |
1
-1
| -50% | -$6.03M |
|
341
Ionis Pharmaceuticals
IONS
$9.76B
| $6.01M | 0.03% |
174,450
-156,405
| -47% | -$5.39M |
|
|
FMI
342
DELISTED
Foundation Medicine, Inc.
FMI
| $5.96M | 0.03% |
220,994
-6,268
| -3% | -$169K |
|
|
CTRL
343
DELISTED
Control4 Corporation
CTRL
| $5.91M | 0.03% |
302,349
-78,343
| -21% | -$1.53M |
|
344
McKesson
MCK
$85.5B
| $5.88M | 0.03% |
31,577
+19,900
| +170% | +$3.71M |
|
345
Citigroup
C
$176B
| $5.76M | 0.03% |
122,368
-949,842
| -89% | -$44.7M |
|
346
Kroger
KR
$44.8B
| $5.76M | 0.03% |
232,996
-377,756
| -62% | -$9.34M |
|
|
AIRM
347
DELISTED
Air Methods Corp
AIRM
| $5.74M | 0.03% |
+111,182
| New | +$5.74M |
|
|
TSRO
348
DELISTED
TESARO, Inc.
TSRO
| $5.5M | 0.03% |
+176,800
| New | +$5.5M |
|
|
AMCC
349
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.48M | 0.03% |
507,025
-549,030
| -52% | -$5.94M |
|
350
HF Sinclair
DINO
$9.56B
| $5.45M | 0.03% |
124,844
+99,233
| +387% | +$4.34M |
|