FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Supernus Pharmaceuticals
SUPN
$2.58B
| $742K | ﹤0.01% |
30,000
+8,000
| +36% | +$198K |
|
327
American International
AIG
$43.9B
| $725K | ﹤0.01% |
12,213
+138
| +1% | +$8.19K |
|
328
AvalonBay Communities
AVB
$27.8B
| $719K | ﹤0.01% |
4,045
-6,410
| -61% | -$1.14M |
|
329
Novo Nordisk
NVO
$245B
| $707K | ﹤0.01% |
34,000
-1,700
| -5% | -$35.4K |
|
330
Itron
ITRI
$5.51B
| $700K | ﹤0.01% |
12,547
-448
| -3% | -$25K |
|
331
Bread Financial
BFH
$3.09B
| $699K | ﹤0.01% |
4,080
-12,173
| -75% | -$2.09M |
|
|
TTM
332
DELISTED
Tata Motors Limited
TTM
| $699K | ﹤0.01% |
17,480
+240
| +1% | +$9.6K |
|
333
Duke Energy
DUK
$93.8B
| $695K | ﹤0.01% |
8,687
+97
| +1% | +$7.76K |
|
334
Lincoln National
LNC
$7.98B
| $694K | ﹤0.01% |
14,780
| – | – |
|
335
Chipotle Mexican Grill
CMG
$55.1B
| $692K | ﹤0.01% |
81,750
-44,000
| -35% | -$372K |
|
336
Theravance Biopharma
TBPH
$703M
| $689K | ﹤0.01% |
19,000
+5,000
| +36% | +$181K |
|
|
CLVS
337
DELISTED
Clovis Oncology, Inc.
CLVS
| $685K | ﹤0.01% |
+19,000
| New | +$685K |
|
338
Woodward
WWD
$14.6B
| $683K | ﹤0.01% |
10,925
-5,820
| -35% | -$364K |
|
339
Wayfair
W
$11.6B
| $679K | ﹤0.01% |
+17,241
| New | +$679K |
|
|
HAR
340
DELISTED
Harman International Industries
HAR
| $669K | ﹤0.01% |
7,921
-434
| -5% | -$36.7K |
|
341
Adecoagro
AGRO
$829M
| $658K | ﹤0.01% |
57,703
+5,223
| +10% | +$59.6K |
|
342
Conagra Brands
CAG
$9.23B
| $650K | ﹤0.01% |
17,736
+3
| +0% | +$110 |
|
|
SPNC
343
DELISTED
Spectranetics Corp
SPNC
| $602K | ﹤0.01% |
24,000
+3,800
| +19% | +$95.3K |
|
344
West Pharmaceutical
WST
$18B
| $596K | ﹤0.01% |
8,000
-4,000
| -33% | -$298K |
|
345
AstraZeneca
AZN
$253B
| $591K | ﹤0.01% |
+18,000
| New | +$591K |
|
|
NBIS
346
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $575K | ﹤0.01% |
27,338
+8,055
| +42% | +$169K |
|
|
SCAI
347
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $561K | ﹤0.01% |
11,500
-2,000
| -15% | -$97.6K |
|
348
eBay
EBAY
$42.3B
| $560K | ﹤0.01% |
17,036
+257
| +2% | +$8.45K |
|
349
BorgWarner
BWA
$9.53B
| $553K | ﹤0.01% |
17,869
| – | – |
|
350
TG Therapeutics
TGTX
$5.11B
| $542K | ﹤0.01% |
70,000
+1,900
| +3% | +$14.7K |
|