FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.46%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| 1 |
Becton Dickinson
BDX
|
$195M |
| 2 |
Humana
HUM
|
$162M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Dollar Tree
DLTR
|
$137M |
Top Sells
| 1 |
AbbVie
ABBV
|
$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$185M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
Home Depot
HD
|
$156M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exxon Mobil
XOM
$466B
| $5.52M | 0.02% |
64,956
-450
| -0.7% | -$38.2K |
|
327
ASGN Inc
ASGN
$2.32B
| $5.44M | 0.02% |
141,866
-195,887
| -58% | -$7.52M |
|
328
DMC Global
BOOM
$146M
| $5.31M | 0.02% |
+415,539
| New | +$5.31M |
|
329
Monolithic Power Systems
MPWR
$41.5B
| $5.3M | 0.02% |
100,688
-71,811
| -42% | -$3.78M |
|
|
CYT
330
DELISTED
CYTEC INDS INC
CYT
| $5.27M | 0.02% |
97,578
-90,709
| -48% | -$4.9M |
|
331
Chord Energy
CHRD
$5.92B
| $5.26M | 0.02% |
+369,553
| New | +$5.26M |
|
332
Dolby
DLB
$6.96B
| $5.25M | 0.02% |
+137,590
| New | +$5.25M |
|
333
GE Aerospace
GE
$296B
| $5.18M | 0.02% |
43,521
-209
| -0.5% | -$24.9K |
|
334
Pool Corp
POOL
$12.4B
| $5.16M | 0.02% |
73,976
-59,587
| -45% | -$4.16M |
|
335
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.07M | 0.02% |
81,698
+6,103
| +8% | +$379K |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| $5.06M | 0.02% |
85,525
-4,521
| -5% | -$268K |
|
|
TUES
337
DELISTED
Tuesday Morning Corp
TUES
| $5M | 0.02% |
+310,653
| New | +$5M |
|
|
JUNO
338
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.95M | 0.02% |
81,628
-70
| -0.1% | -$4.25K |
|
339
McKesson
MCK
$85.5B
| $4.94M | 0.02% |
21,821
+6,800
| +45% | +$1.54M |
|
340
LPL Financial
LPLA
$26.6B
| $4.92M | 0.02% |
112,261
-170,853
| -60% | -$7.49M |
|
341
NETSCOUT
NTCT
$1.79B
| $4.84M | 0.02% |
+110,377
| New | +$4.84M |
|
342
LendingClub
LC
$1.9B
| $4.82M | 0.02% |
+49,009
| New | +$4.82M |
|
343
Verizon
VZ
$187B
| $4.72M | 0.02% |
97,029
-603
| -0.6% | -$29.3K |
|
344
Tractor Supply
TSCO
$32.1B
| $4.61M | 0.02% |
270,930
-31,335
| -10% | -$533K |
|
345
Medtronic
MDT
$119B
| $4.44M | 0.02% |
56,932
+56,413
| +10,870% | +$4.4M |
|
346
F5
FFIV
$18.1B
| $4.44M | 0.02% |
38,602
-43,659
| -53% | -$5.02M |
|
347
Amicus Therapeutics
FOLD
$2.46B
| $4.37M | 0.02% |
+402,068
| New | +$4.37M |
|
|
AEL
348
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.32M | 0.02% |
148,218
-143,547
| -49% | -$4.18M |
|
349
Procter & Gamble
PG
$375B
| $4.23M | 0.02% |
51,600
-651,883
| -93% | -$53.4M |
|
350
Cisco
CSCO
$264B
| $4.19M | 0.02% |
152,150
+38,566
| +34% | +$1.06M |
|